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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
TXT icon
101
Textron
TXT
$15.4B
$1.29M 0.17%
17,406
+7,074
+68% +$511K
GTE icon
102
Gran Tierra Energy
GTE
$317M
$1.29M 0.17%
82,214
-3,227
-4% -$39.6K
LIN icon
103
Linde
LIN
$226B
$1.29M 0.17%
4,030
-1,694
-30% -$524K
ASIX icon
104
AdvanSix
ASIX
$444M
$1.29M 0.17%
25,168
+13,684
+119% +$610K
MANH icon
105
Manhattan Associates
MANH
$11.4B
$1.28M 0.17%
9,199
+3,534
+62% +$473K
FBC
106
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.17%
30,001
+13,969
+87% +$643K
ES icon
107
Eversource Energy
ES
$27.2B
$1.27M 0.17%
+14,385
New +$1.23M
TWOU
108
DELISTED
2U Inc
TWOU
$1.27M 0.17%
+3,177
New +$1.28M
NBR icon
109
Nabors Industries
NBR
$1.21B
$1.26M 0.17%
8,252
+340
+4% +$42.7K
RARE icon
110
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.26M 0.17%
17,345
-3,605
-17% -$251K
EME icon
111
Emcor
EME
$36B
$1.25M 0.17%
11,091
+8,836
+392% +$1.04M
ERII icon
112
Energy Recovery
ERII
$443M
$1.25M 0.17%
+61,979
New +$1.21M
ACI icon
113
Albertsons Companies
ACI
$5.83B
$1.25M 0.17%
37,478
-8,309
-18% -$258K
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$1.24M 0.17%
27,120
+22,602
+500% +$1.12M
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$1.24M 0.17%
86,641
+44,237
+104% +$693K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.17%
8,860
-3,580
-29% -$486K
MBIO icon
117
Mustang Bio
MBIO
$4.55M
$1.23M 0.17%
1,622
-136
-8% -$112K
MDU icon
118
MDU Resources
MDU
$4.3B
$1.22M 0.16%
+120,685
New +$1.28M
EVTC icon
119
Evertec
EVTC
$1.78B
$1.21M 0.16%
+29,605
New +$1.27M
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.21M 0.16%
+57,553
New +$1.08M
HSTM icon
121
HealthStream
HSTM
$839M
$1.2M 0.16%
60,340
-1,805
-3% -$40.8K
CMPR icon
122
Cimpress
CMPR
$2.31B
$1.2M 0.16%
18,883
-1,568
-8% -$104K
WMK icon
123
Weis Markets
WMK
$1.86B
$1.19M 0.16%
16,720
+5,976
+56% +$396K
CSV icon
124
Carriage Services
CSV
$569M
$1.19M 0.16%
22,353
+16,949
+314% +$894K
SSTK icon
125
Shutterstock
SSTK
$219M
$1.19M 0.16%
+12,786
New +$1.19M
3 4
5
6 7

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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.