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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$796M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$4.35M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$2.34M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.34M |
| 2 |
Microsoft
MSFT
|
+$5.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 15.7% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bloom Energy
BE
$64.6B
| $212K | 0.03% |
+9,683
| New | +$245K |
|
1177
Bilibili
BILI
$7.84B
| $212K | 0.03% |
4,579
-4,682
| -51% | -$313K |
|
1178
Yelp
YELP
$1.41B
| $212K | 0.03% |
5,855
-23,542
| -80% | -$884K |
|
1179
Great Southern Bancorp
GSBC
$878M
| $211K | 0.03% |
3,557
-10,409
| -75% | -$599K |
|
1180
Northern Oil and Gas
NOG
$2.35B
| $211K | 0.03% |
10,252
-17,278
| -63% | -$386K |
|
1181
Praxis Precision Medicines
PRAX
$10.1B
| $211K | 0.03% |
+715
| New | +$210K |
|
1182
Adaptive Biotechnologies
ADPT
$3.97B
| $210K | 0.03% |
+7,485
| New | +$229K |
|
1183
Builders FirstSource
BLDR
$8.04B
| $210K | 0.03% |
+2,451
| New | +$166K |
|
1184
Expedia Group
EXPE
$37.3B
| $210K | 0.03% |
1,164
-1,249
| -52% | -$212K |
|
|
CBIO
1185
Crescent Biopharma
CBIO
$626M
| $210K | 0.03% |
+1,461
| New | +$265K |
|
1186
MasterCraft Boat Holdings
MCFT
$590M
| $210K | 0.03% |
7,395
-20,108
| -73% | -$549K |
|
1187
Terreno Realty
TRNO
$7.49B
| $210K | 0.03% |
+2,459
| New | +$185K |
|
1188
UMB Financial
UMBF
$11.1B
| $210K | 0.03% |
+1,979
| New | +$204K |
|
|
FLG
1189
Flagstar Bank National Association
FLG
$5.82B
| $210K | 0.03% |
5,722
-6,837
| -54% | -$261K |
|
1190
Domino's
DPZ
$11.6B
| $209K | 0.03% |
370
-106
| -22% | -$53.9K |
|
1191
Mohawk Industries
MHK
$9.22B
| $209K | 0.03% |
1,149
-1,086
| -49% | -$194K |
|
1192
Pricesmart
PSMT
$5.46B
| $209K | 0.03% |
2,854
-1,142
| -29% | -$85.8K |
|
1193
AT&T
T
$163B
| $209K | 0.03% |
+11,241
| New | +$210K |
|
|
TIGR
1194
UP Fintech Holding
TIGR
$860M
| $209K | 0.03% |
+42,484
| New | +$297K |
|
1195
United Natural Foods
UNFI
$2.85B
| $209K | 0.03% |
+4,260
| New | +$206K |
|
1196
Veru
VERU
$37.4M
| $209K | 0.03% |
3,540
-7,245
| -67% | -$554K |
|
|
NP
1197
DELISTED
Neenah, Inc. Common Stock
NP
| $209K | 0.03% |
+4,522
| New | +$222K |
|
1198
iShares US Basic Materials ETF
IYM
$1.25B
| $208K | 0.03% |
+1,486
| New | +$200K |
|
1199
Molina Healthcare
MOH
$10.3B
| $208K | 0.03% |
+655
| New | +$195K |
|
|
PDM
1200
Piedmont Realty Trust
PDM
$1.19B
| $208K | 0.03% |
11,300
-35,028
| -76% | -$641K |
|
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GSA Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, GSA Capital Partners held 1,987 positions worth $796M, down 19% from $982M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.
GSA Capital Partners withdrew a net $163M in Q4 2021, closing 624 positions and reducing 393 holdings. Its most notable exit was Morgan Stanley, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, GSA Capital Partners opened a new position in Genius Sports worth $2.45M.
- GSA Capital Partners's largest Q4 2021 buy was Genius Sports: 322,717 shares worth $2.45M.
- GSA Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $2.43M increase.
- GSA Capital Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.22M.
- GSA Capital Partners fully exited Morgan Stanley in Q4 2021, selling an estimated $5.34M.
- GSA Capital Partners's ten largest holdings make up 3.4% of its $796M portfolio in Q4 2021.
- GSA Capital Partners opened 622 new positions and closed 624 in Q4 2021.
- GSA Capital Partners's portfolio value fell 19% quarter-over-quarter to $796M.
Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.