We are live on ! Find out more
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
SRGA
1351
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K 0.01%
1,937
+975
+101% +$26.1K
ELYS
1352
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$39K ﹤0.01%
+12,813
New +$52.6K
ROOT icon
1353
Root
ROOT
$798M
$37K ﹤0.01%
+664
New +$51.9K
AEI icon
1354
Alset
AEI
$45.9M
$29K ﹤0.01%
+2,591
New +$76.9K
ONCT
1355
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
+575
New +$38.7K
HEPA
1356
DELISTED
Hepion Pharmaceuticals
HEPA
$23K ﹤0.01%
+21
New +$28.8K
GOTU icon
1357
Gaotu Techedu
GOTU
$436M
$21K ﹤0.01%
+10,643
New +$29.7K
TONX
1358
TON Strategy Co
TONX
$169M
$21K ﹤0.01%
2
-1
-33% -$14.3K
PLX icon
1359
Protalix BioTherapeutics
PLX
$198M
$20K ﹤0.01%
24,527
-230,344
-90% -$241K
GET
1360
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K ﹤0.01%
+12,051
New +$19.4K
PALI icon
1361
Palisade Bio
PALI
$367M
$14K ﹤0.01%
+14
New +$24.5K
AA icon
1362
Alcoa
AA
$13.2B
– –
-11,882
Closed -$582K
A icon
1363
Agilent Technologies
A
$41.2B
– –
-8,275
Closed -$1.3M
AAL icon
1364
American Airlines Group
AAL
$10.6B
– –
-15,927
Closed -$327K
AAPL icon
1365
Apple
AAPL
$4.57T
– –
-31,868
Closed -$4.51M
ABG icon
1366
Asbury Automotive
ABG
$3.85B
– –
-3,988
Closed -$785K
ABNB icon
1367
Airbnb
ABNB
$107B
– –
-9,324
Closed -$1.56M
ACA icon
1368
Arcosa
ACA
$7.11B
– –
-11,927
Closed -$598K
ACAD icon
1369
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-68,330
Closed -$1.14M
ACHV icon
1370
Achieve Life Sciences
ACHV
$683M
– –
-38,491
Closed -$327K
ACR
1371
ACRES Commercial Realty
ACR
$108M
– –
-19,988
Closed -$323K
ADI icon
1372
Analog Devices
ADI
$190B
– –
-2,108
Closed -$353K
ADT icon
1373
ADT
ADT
$5.58B
– –
-16,750
Closed -$136K
ADUS icon
1374
Addus HomeCare
ADUS
$2.23B
– –
-6,202
Closed -$495K
AEP icon
1375
American Electric Power
AEP
$68.4B
– –
-15,843
Closed -$1.29M
53 54
55
56 57

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.