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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
VGT icon
1226
Vanguard Information Technology ETF
VGT
$149B
$203K 0.03%
3,544
-3,584
-50% -$197K
IQ icon
1227
iQIYI
IQ
$1.28B
$202K 0.03%
44,209
+23,404
+112% +$166K
KW
1228
DELISTED
Kennedy-Wilson Holdings
KW
$202K 0.03%
8,453
-31,878
-79% -$726K
MRTN icon
1229
Marten Transport
MRTN
$1.22B
$202K 0.03%
11,799
-11,568
-50% -$191K
COWN
1230
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K 0.03%
5,586
-31,705
-85% -$1.16M
SUM
1231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.03%
5,093
-9,715
-66% -$356K
XELA
1232
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$201K 0.03%
57
-11
-16% -$64.6K
PK icon
1233
Park Hotels & Resorts
PK
$2.97B
$199K 0.03%
10,521
-27,688
-72% -$521K
JBI icon
1234
Janus International
JBI
$757M
$198K 0.02%
+15,825
New +$202K
SLDB icon
1235
Solid Biosciences
SLDB
$900M
$198K 0.02%
7,540
+833
+12% +$25.5K
BVS icon
1236
Bioventus
BVS
$1.19B
$197K 0.02%
+13,621
New +$194K
SLE icon
1237
Super League Enterprise
SLE
$4.65M
$195K 0.02%
9
-9
-50% -$269K
CALA
1238
DELISTED
Calithera Biosciences, Inc
CALA
$195K 0.02%
14,658
-11,625
-44% -$292K
ACRE
1239
Ares Commercial Real Estate
ACRE
$270M
$192K 0.02%
+13,175
New +$201K
CNX icon
1240
CNX Resources
CNX
$5.2B
$192K 0.02%
13,974
-47,540
-77% -$669K
KNSA icon
1241
Kiniksa Pharmaceuticals
KNSA
$5.93B
$190K 0.02%
+16,157
New +$199K
BKKT icon
1242
Bakkt Inc
BKKT
$337M
$189K 0.02%
+889
New +$367K
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$189K 0.02%
+14,127
New +$190K
OGEN icon
1244
Oragenics
OGEN
$2.48M
$183K 0.02%
228
+137
+151% +$139K
MUFG icon
1245
Mitsubishi UFJ Financial
MUFG
$254B
$180K 0.02%
32,900
+21,414
+186% +$121K
GRNQ icon
1246
Greenpro Capital
GRNQ
$20.4M
$179K 0.02%
2,893
-1,133
-28% -$95.7K
AMCR icon
1247
Amcor
AMCR
$22.1B
$175K 0.02%
2,921
-791
-21% -$47K
CRNT icon
1248
Ceragon Networks
CRNT
$201M
$173K 0.02%
67,166
+56,651
+539% +$171K
KURA icon
1249
Kura Oncology
KURA
$850M
$172K 0.02%
+12,284
New +$199K
ETON icon
1250
Eton Pharmaceutcials
ETON
$1.22B
$171K 0.02%
39,817
-42,497
-52% -$203K
48 49
50
51 52

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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.