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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
TRAW icon
1276
Traws Pharma
TRAW
$8.1M
$147K 0.02%
2,312
-7,314
-76% -$588K
AUD
1277
DELISTED
Audacy, Inc.
AUD
$145K 0.02%
56,502
-77,632
-58% -$239K
ECVT icon
1278
Ecovyst
ECVT
$1.14B
$143K 0.02%
13,981
-16,982
-55% -$186K
NGL icon
1279
NGL Energy Partners
NGL
$2.11B
$142K 0.02%
78,237
-128,157
-62% -$286K
NKTR icon
1280
Nektar Therapeutics
NKTR
$2.58B
$142K 0.02%
702
-804
-53% -$174K
EAR
1281
DELISTED
Eargo, Inc. Common Stock
EAR
$142K 0.02%
+1,394
New +$181K
MKD
1282
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$141K 0.02%
+43,165
New +$199K
ADMA icon
1283
ADMA Biologics
ADMA
$2.22B
$136K 0.02%
96,578
-508,659
-84% -$669K
VNTR
1284
DELISTED
Venator Materials PLC
VNTR
$135K 0.02%
53,059
-32,216
-38% -$92.4K
NKLA
1285
DELISTED
Nikola Corporation Common Stock
NKLA
$133K 0.02%
+451
New +$150K
TBLT
1286
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$133K 0.02%
+37
New +$166K
GEL icon
1287
Genesis Energy
GEL
$1.84B
$132K 0.02%
12,337
-115,158
-90% -$1.28M
DLPN icon
1288
Dolphin Entertainment
DLPN
$14.3M
$130K 0.02%
7,629
-5,382
-41% -$110K
HLMN icon
1289
Hillman Solutions
HLMN
$1.79B
$130K 0.02%
+12,074
New +$130K
LUNA
1290
DELISTED
Luna Innovations Incorporated
LUNA
$130K 0.02%
15,400
-3,415
-18% -$30.6K
SOLO
1291
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$128K 0.02%
+55,992
New +$177K
BOXL icon
1292
Boxlight
BOXL
$2.13M
$127K 0.02%
64
+51
+392% +$134K
DNTH icon
1293
Dianthus Therapeutics
DNTH
$6.09B
$127K 0.02%
+1,796
New +$181K
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$41.2B
$127K 0.02%
+15,883
New +$143K
GBIO
1295
DELISTED
Generation Bio
GBIO
$126K 0.02%
+1,774
New +$310K
GOVX icon
1296
GeoVax Labs
GOVX
$4.01M
$125K 0.02%
92
-18
-16% -$26.7K
LXRX icon
1297
Lexicon Pharmaceuticals
LXRX
$1.1B
$124K 0.02%
+31,562
New +$153K
EZPW icon
1298
Ezcorp Inc
EZPW
$1.71B
$121K 0.02%
16,440
-79,981
-83% -$607K
POWW icon
1299
Outdoor Holding Co
POWW
$247M
$121K 0.02%
+22,280
New +$136K
DIDI
1300
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$121K 0.02%
24,277
-10,860
-31% -$82.5K
50 51
52
53 54

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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.