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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
KLIC icon
101
Kulicke & Soffa
KLIC
$4.74B
$1.34M 0.17%
22,099
-42,932
-66% -$2.46M
FOR icon
102
Forestar Group
FOR
$1.49B
$1.33M 0.17%
61,280
+1,900
+3% +$39.2K
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.17%
+53,557
New +$1.37M
NI icon
104
NiSource
NI
$20.8B
$1.33M 0.17%
48,017
+34,025
+243% +$865K
BTU icon
105
Peabody Energy
BTU
$2.87B
$1.32M 0.17%
131,380
+35,639
+37% +$433K
GGG icon
106
Graco
GGG
$13.5B
$1.32M 0.17%
16,330
-7,007
-30% -$532K
TMUS icon
107
T-Mobile US
TMUS
$193B
$1.32M 0.17%
11,357
+7,136
+169% +$840K
FF icon
108
Future Fuel
FF
$229M
$1.31M 0.17%
172,023
+56,048
+48% +$435K
RWT
109
Redwood Trust
RWT
$573M
$1.31M 0.16%
99,436
+14,069
+16% +$190K
GHC icon
110
Graham Holdings Company
GHC
$5.06B
$1.31M 0.16%
+2,080
New +$1.22M
SNPS icon
111
Synopsys
SNPS
$77.7B
$1.31M 0.16%
3,556
+719
+25% +$242K
MTRN icon
112
Materion
MTRN
$5.79B
$1.31M 0.16%
14,222
-19,576
-58% -$1.63M
RBBN icon
113
Ribbon Communications
RBBN
$376M
$1.3M 0.16%
214,628
+132,444
+161% +$785K
PEBO icon
114
Peoples Bancorp
PEBO
$1.48B
$1.3M 0.16%
40,749
-26
-0.1% -$836
PM icon
115
Philip Morris
PM
$293B
$1.29M 0.16%
13,549
+3,580
+36% +$335K
DAVA icon
116
Endava
DAVA
$154M
$1.29M 0.16%
7,658
-14,791
-66% -$2.29M
BAC icon
117
Bank of America
BAC
$441B
$1.28M 0.16%
+28,835
New +$1.31M
RESN
118
DELISTED
Resonant Inc.
RESN
$1.28M 0.16%
748,167
+561,868
+302% +$1.21M
PSNL icon
119
Personalis
PSNL
$1.39B
$1.27M 0.16%
89,140
+39,776
+81% +$663K
SAFE
120
Safehold
SAFE
$1.13B
$1.27M 0.16%
10,109
+5,002
+98% +$610K
HLNE icon
121
Hamilton Lane
HLNE
$5.43B
$1.27M 0.16%
12,258
+3,383
+38% +$347K
INVZ icon
122
Innoviz Technologies
INVZ
$118M
$1.27M 0.16%
199,864
-123,381
-38% -$707K
AMZN icon
123
Amazon
AMZN
$2.94T
$1.26M 0.16%
7,580
-12,000
-61% -$2.05M
WRK
124
DELISTED
WestRock Company
WRK
$1.25M 0.16%
+28,294
New +$1.33M
XIFR
125
XPLR Infrastructure LP
XIFR
$1.08B
$1.25M 0.16%
14,856
+9,702
+188% +$812K
3 4
5
6 7

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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.