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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
Cap. Flow
-$163M
Cap. Flow %
-20.42%
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.35M
2
PRTY
Party City Holdco Inc.
PRTY
+$2.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$5.22M
3
OPLN
Openlane
OPLN
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
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
SHOO icon
1201
Steven Madden
SHOO
$3.55B
$208K 0.03%
4,481
-5,136
-53% -$237K
CIR
1202
DELISTED
CIRCOR International, Inc
CIR
$208K 0.03%
+7,639
New +$233K
GBX icon
1203
The Greenbrier Companies
GBX
$1.46B
$207K 0.03%
+4,502
New +$195K
TAST
1204
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K 0.03%
+70,049
New +$235K
MBAI
1205
Check-Cap
MBAI
$10.9M
$206K 0.03%
+15,300
New +$257K
CORR
1206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$206K 0.03%
65,723
-13,564
-17% -$57.8K
DS
1207
DELISTED
Drive Shack Inc.
DS
$206K 0.03%
143,714
+118,748
+476% +$261K
HMLP
1208
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$206K 0.03%
47,691
-69,836
-59% -$326K
AMD icon
1209
Advanced Micro Devices
AMD
$789B
$205K 0.03%
1,424
-3,642
-72% -$490K
CHCO icon
1210
City Holding Co
CHCO
$2.04B
$205K 0.03%
+2,511
New +$201K
SHIP icon
1211
Seanergy Maritime Holdings
SHIP
$365M
$205K 0.03%
22,375
-27,494
-55% -$293K
VRA icon
1212
Vera Bradley
VRA
$98.7M
$205K 0.03%
+24,128
New +$232K
APAM icon
1213
Artisan Partners
APAM
$3.02B
$204K 0.03%
4,274
-501
-10% -$24.1K
EGHT icon
1214
8x8 Inc
EGHT
$332M
$204K 0.03%
+12,175
New +$255K
ENOV icon
1215
Enovis
ENOV
$1.53B
$204K 0.03%
+2,574
New +$215K
JMIA
1216
Jumia Technologies
JMIA
$767M
$204K 0.03%
+17,907
New +$280K
TGTX icon
1217
TG Therapeutics
TGTX
$7.62B
$204K 0.03%
+10,744
New +$279K
VNET
1218
VNET Group
VNET
$2.09B
$204K 0.03%
+22,641
New +$308K
WASH icon
1219
Washington Trust Bancorp
WASH
$741M
$204K 0.03%
+3,613
New +$201K
BAH icon
1220
Booz Allen Hamilton
BAH
$9.15B
$203K 0.03%
+2,398
New +$202K
CHD icon
1221
Church & Dwight Co
CHD
$24.5B
$203K 0.03%
+1,982
New +$180K
ELV icon
1222
Elevance Health
ELV
$85.5B
$203K 0.03%
+438
New +$184K
FTEC icon
1223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$203K 0.03%
1,498
-1,031
-41% -$134K
LOOP icon
1224
Loop Industries
LOOP
$32.9M
$203K 0.03%
+16,574
New +$223K
RMBS icon
1225
Rambus
RMBS
$11B
$203K 0.03%
+6,920
New +$176K
47 48
49
50 51

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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.