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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
HOOK
1201
DELISTED
HOOKIPA Pharma
HOOK
$178K 0.02%
7,788
+4,315
+124% +$77.3K
AUD
1202
DELISTED
Audacy, Inc.
AUD
$178K 0.02%
61,542
+5,040
+9% +$13.3K
DAO
1203
Youdao
DAO
$2.19B
$177K 0.02%
+24,952
New +$283K
SEI
1204
Solaris Energy Infrastructure
SEI
$3.82B
$177K 0.02%
+15,677
New +$142K
SJT
1205
San Juan Basin Royalty Trust
SJT
$118M
$174K 0.02%
+19,876
New +$139K
AGEN
1206
Agenus
AGEN
$290M
$173K 0.02%
3,583
-4,228
-54% -$228K
DCPH
1207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$173K 0.02%
18,713
+3,325
+22% +$28.3K
UAA icon
1208
Under Armour
UAA
$2.6B
$172K 0.02%
+10,118
New +$181K
GOSS icon
1209
Gossamer Bio
GOSS
$87M
$171K 0.02%
+19,707
New +$190K
CELL
1210
DELISTED
PhenomeX Inc. Common Stock
CELL
$171K 0.02%
+24,039
New +$199K
ZETA icon
1211
Zeta Global
ZETA
$6.69B
$169K 0.02%
+13,245
New +$134K
RDUS
1212
DELISTED
Radius Health, Inc.
RDUS
$169K 0.02%
+19,089
New +$145K
CBAT icon
1213
CBAK Energy Technology Ltd
CBAT
$57.8M
$168K 0.02%
+131,214
New +$163K
ESRT icon
1214
Empire State Realty Trust
ESRT
$836M
$167K 0.02%
17,047
+6,505
+62% +$61.2K
ABCL icon
1215
AbCellera Biologics
ABCL
$2.12B
$166K 0.02%
+16,988
New +$161K
INVZ icon
1216
Innoviz Technologies
INVZ
$112M
$165K 0.02%
45,519
-154,345
-77% -$617K
ASTL icon
1217
Algoma Steel
ASTL
$431M
$164K 0.02%
+14,545
New +$144K
BCAB icon
1218
BioAtla
BCAB
$5.74M
$164K 0.02%
+656
New +$274K
IAS
1219
DELISTED
Integral Ad Science
IAS
$164K 0.02%
+11,903
New +$203K
GHL
1220
DELISTED
Greenhill & Co., Inc.
GHL
$162K 0.02%
+10,489
New +$184K
BTRS
1221
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$162K 0.02%
21,683
-32,803
-60% -$212K
PRLD icon
1222
Prelude Therapeutics
PRLD
$390M
$160K 0.02%
+23,201
New +$212K
ESTE
1223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$160K 0.02%
12,657
-28,025
-69% -$366K
CRDF icon
1224
Cardiff Oncology
CRDF
$77.2M
$158K 0.02%
63,749
+48,237
+311% +$171K
SNCR
1225
DELISTED
Synchronoss Technologies
SNCR
$157K 0.02%
10,095
-3,268
-24% -$55.6K
47 48
49
50 51

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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.