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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 | |
|---|---|---|---|---|---|---|
|
AKTS
1276
DELISTED
Akoustis Technologies Inc
AKTS
| $112K | 0.02% |
17,281
-59,221
| -77% | -$352K |
|
1277
Workhorse Group
WKHS
$36.3M
| $111K | 0.01% |
+7
| New | +$77.2K |
|
1278
Boxlight
BOXL
$2.13M
| $110K | 0.01% |
64
| – | – |
|
1279
SiriusXM
SIRI
$10.1B
| $110K | 0.01% |
+1,664
| New | +$105K |
|
1280
Ring Energy
REI
$339M
| $109K | 0.01% |
+28,481
| New | +$87.4K |
|
1281
Annexon
ANNX
$886M
| $108K | 0.01% |
+39,644
| New | +$244K |
|
1282
The RealReal
REAL
$1.5B
| $108K | 0.01% |
14,847
-61,668
| -81% | -$546K |
|
1283
Eton Pharmaceutcials
ETON
$1.22B
| $107K | 0.01% |
24,475
-15,342
| -39% | -$60.3K |
|
1284
Immatics
IMTX
$1.32B
| $107K | 0.01% |
13,343
-6,474
| -33% | -$59K |
|
|
API
1285
Agora
API
$377M
| $106K | 0.01% |
+10,658
| New | +$120K |
|
|
DM
1286
DELISTED
Desktop Metal, Inc.
DM
| $106K | 0.01% |
2,226
-3,668
| -62% | -$155K |
|
|
RVI
1287
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | 0.01% |
34,577
-39,326
| -53% | -$124K |
|
1288
Ocugen
OCGN
$434M
| $103K | 0.01% |
31,357
+15,639
| +99% | +$55K |
|
1289
Rekor Systems
REKR
$91.7M
| $102K | 0.01% |
+22,449
| New | +$106K |
|
1290
SelectQuote
SLQT
$121M
| $100K | 0.01% |
+35,674
| New | +$172K |
|
|
VTNR
1291
DELISTED
Vertex Energy, Inc
VTNR
| $100K | 0.01% |
+10,039
| New | +$61.4K |
|
1292
Arhaus
ARHS
$1.36B
| $99K | 0.01% |
+11,691
| New | +$97.2K |
|
1293
Wipro
WIT
$20B
| $99K | 0.01% |
+25,600
| New | +$101K |
|
|
ONCT
1294
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $99K | 0.01% |
3,562
+2,987
| +519% | +$109K |
|
|
MIC
1295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $99K | 0.01% |
26,442
-94,328
| -78% | -$345K |
|
1296
Invivyd
IVVD
$218M
| $98K | 0.01% |
+21,505
| New | +$132K |
|
1297
Organogenesis Holdings
ORGO
$239M
| $98K | 0.01% |
+12,850
| New | +$99.5K |
|
1298
Arbutus Biopharma
ABUS
$915M
| $97K | 0.01% |
+32,453
| New | +$99.3K |
|
|
BLUE
1299
DELISTED
bluebird bio
BLUE
| $96K | 0.01% |
+988
| New | +$130K |
|
|
AMYT
1300
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $94K | 0.01% |
+11,395
| New | +$103K |
|
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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.