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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
-5.09%
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
$745M
AUM Growth
-$51.2M
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.96M
2
TUP
Tupperware Brands Corporation
TUP
+$2.45M
3
PRTY
Party City Holdco Inc.
PRTY
+$2.4M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
NCR Voyix
VYX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Industrials 16.37%
3 Technology 14.13%
4 Consumer Discretionary 10.96%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1176
Babcock & Wilcox
BW
$1.39B
$200K 0.03%
+24,524
New +$191K
LBRT icon
1177
Liberty Energy
LBRT
$3.25B
$196K 0.03%
+13,244
New +$169K
HMLP
1178
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$196K 0.03%
26,501
-21,190
-44% -$98.6K
VBIV
1179
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$192K 0.03%
3,846
+179
+5% +$8.85K
LICY
1180
DELISTED
Li-Cycle Holdings Corp.
LICY
$192K 0.03%
2,844
– –
ATNX
1181
DELISTED
Athenex, Inc. Common Stock
ATNX
$192K 0.03%
11,592
-14,979
-56% -$293K
ZDGE icon
1182
Zedge
ZDGE
$38.9M
$191K 0.03%
31,423
+847
+3% +$5.98K
AREC icon
1183
American Resources Corp
AREC
$293M
$190K 0.03%
73,832
+37,803
+105% +$76.7K
MGNI icon
1184
Magnite
MGNI
$3.55B
$190K 0.03%
14,346
-1,475
-9% -$19.9K
TCDA
1185
DELISTED
Tricida, Inc. Common Stock
TCDA
$189K 0.03%
22,983
-222,516
-91% -$2.01M
DARE icon
1186
Dare Bioscience
DARE
$21M
$188K 0.03%
10,496
-1,324
-11% -$25K
EBF icon
1187
Ennis
EBF
$564M
$188K 0.03%
10,200
-2,799
-22% -$52.7K
FUBO icon
1188
FuboTV Inc
FUBO
$273M
$187K 0.03%
+2,375
New +$277K
HEPS
1189
D-Market Electronic Services & Trading
HEPS
$990M
$187K 0.03%
+82,542
New +$160K
RNAC icon
1190
Cartesian Therapeutics
RNAC
$268M
$186K 0.03%
+5,050
New +$316K
SBS icon
1191
Sabesp
SBS
$18.7B
$186K 0.03%
97,340
-103,522
-52% -$152K
ALEC icon
1192
Alector
ALEC
$199M
$185K 0.02%
+12,984
New +$205K
BBDC icon
1193
Barings BDC
BBDC
$965M
$184K 0.02%
17,809
+3,697
+26% +$39.6K
TSVT
1194
DELISTED
2seventy bio
TSVT
$183K 0.02%
+10,740
New +$182K
HAYW icon
1195
Hayward Holdings
HAYW
$3.36B
$182K 0.02%
+10,979
New +$208K
VRM icon
1196
Vroom Inc
VRM
$48.2M
$182K 0.02%
+854
New +$405K
BHR
1197
Braemar Hotels & Resorts
BHR
$142M
$181K 0.02%
29,352
-98,432
-77% -$564K
ALT icon
1198
Altimmune
ALT
$599M
$180K 0.02%
29,483
-19,514
-40% -$144K
CLSD
1199
DELISTED
Clearside Biomedical
CLSD
$179K 0.02%
+5,218
New +$156K
RTL
1200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K 0.02%
+22,689
New +$184K
46 47
48
49 50

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GSA Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, GSA Capital Partners held 1,995 positions worth $745M, down 6.4% from $796M the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

GSA Capital Partners's Q1 2022 filing shows 631 new, 376 increased, 341 reduced and 636 closed positions. Its largest new stake was Kodiak Sciences: 81,285 shares worth $628K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • GSA Capital Partners's largest Q1 2022 buy was Kodiak Sciences: 81,285 shares worth $628K.
  • GSA Capital Partners added most to UMB Financial in Q1 2022, an estimated $1.88M increase.
  • GSA Capital Partners's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $2.09M.
  • GSA Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, selling an estimated $2.96M.
  • GSA Capital Partners's ten largest holdings make up 3.5% of its $745M portfolio in Q1 2022.
  • GSA Capital Partners opened 631 new positions and closed 636 in Q1 2022.
  • GSA Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $745M.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.