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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
(-6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$3.17M |
| 2 |
Constellium
CSTM
|
+$2.67M |
| 3 |
Kontoor Brands
KTB
|
+$2.5M |
| 4 |
Semtech
SMTC
|
+$2.34M |
| 5 |
Crane NXT
CXT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAGE
1251
Niagen Bioscience
NAGE
$247M
| $134K | 0.02% |
+54,289
| New | +$148K |
|
1252
First Watch Restaurant Group
FWRG
$766M
| $133K | 0.02% |
+10,171
| New | +$146K |
|
|
YSG
1253
Yatsen Holding
YSG
$319M
| $131K | 0.02% |
38,251
+31,686
| +483% | +$212K |
|
1254
Cerus
CERS
$474M
| $130K | 0.02% |
23,672
-138,158
| -85% | -$765K |
|
|
TSP
1255
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $130K | 0.02% |
10,617
+2,175
| +26% | +$37.7K |
|
1256
Applied Optoelectronics
AAOI
$11.5B
| $128K | 0.02% |
35,200
-23,331
| -40% | -$90.3K |
|
1257
Local Bounti
LOCL
$23.5M
| $128K | 0.02% |
+1,162
| New | +$87.9K |
|
1258
Pitney Bowes
PBI
$2.39B
| $128K | 0.02% |
24,631
-20,939
| -46% | -$113K |
|
|
SOGP
1259
Sound Group
SOGP
$52.7M
| $128K | 0.02% |
+8,391
| New | +$125K |
|
|
GRTS
1260
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $127K | 0.02% |
+30,939
| New | +$164K |
|
1261
FreightCar America
RAIL
$260M
| $126K | 0.02% |
21,331
-65,918
| -76% | -$270K |
|
1262
Dianthus Therapeutics
DNTH
$6.09B
| $124K | 0.02% |
2,666
+870
| +48% | +$47.5K |
|
1263
El Pollo Loco
LOCO
$462M
| $124K | 0.02% |
+10,665
| New | +$137K |
|
1264
AtaiBeckley Inc
ATAI
$2.68B
| $122K | 0.02% |
+23,935
| New | +$133K |
|
1265
Sumitomo Mitsui Financial
SMFG
$164B
| $122K | 0.02% |
+19,500
| New | +$139K |
|
1266
Oil States International
OIS
$491M
| $121K | 0.02% |
17,456
-413
| -2% | -$2.62K |
|
1267
Acacia Research
ACTG
$470M
| $120K | 0.02% |
26,629
-19,938
| -43% | -$83.8K |
|
|
MTTR
1268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $120K | 0.02% |
+14,763
| New | +$140K |
|
|
SOL
1269
DELISTED
Emeren Group
SOL
| $119K | 0.02% |
20,479
+7,813
| +62% | +$46.1K |
|
1270
McEwen Inc
MUX
$1.18B
| $117K | 0.02% |
+13,864
| New | +$120K |
|
|
APPH
1271
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $117K | 0.02% |
+21,749
| New | +$90.1K |
|
1272
Yext
YEXT
$574M
| $116K | 0.02% |
16,856
-67,800
| -80% | -$517K |
|
|
CASA
1273
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $116K | 0.02% |
25,765
-76,726
| -75% | -$349K |
|
1274
Tango Therapeutics
TNGX
$4.41B
| $113K | 0.02% |
+14,900
| New | +$129K |
|
1275
Lineage Cell Therapeutics
LCTX
$278M
| $112K | 0.02% |
+72,506
| New | +$113K |
|
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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.