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
-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
Cap. Flow
-$4.97M
Cap. Flow %
-0.67%
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$3.17M
2
CSTM icon
Constellium
CSTM
+$2.67M
3
KTB icon
Kontoor Brands
KTB
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

Rank Stock Value
1
XLP icon
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
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
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
LCI
1351
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
+9,086
New +$39.9K
WTER
1352
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$25K ﹤0.01%
+1,803
New +$26.6K
AQMS icon
1353
Aqua Metals
AQMS
$10.2M
$22K ﹤0.01%
72
-180
-71% -$40.8K
EDU icon
1354
New Oriental
EDU
$8.98B
$19K ﹤0.01%
+1,639
New +$23.9K
EMAN
1355
DELISTED
eMagin Corporation
EMAN
$18K ﹤0.01%
15,956
-36,581
-70% -$45.9K
HOFV
1356
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$16K ﹤0.01%
659
-6,188
-90% -$159K
MKD
1357
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$3K ﹤0.01%
1,034
-42,131
-98% -$118K
ABCB icon
1358
Ameris Bancorp
ABCB
$5.89B
– –
-19,763
Closed -$982K
ABEO icon
1359
Abeona Therapeutics
ABEO
$413M
– –
-31,523
Closed -$266K
ABM icon
1360
ABM Industries
ABM
$2.84B
– –
-39,709
Closed -$1.62M
ABT icon
1361
Abbott
ABT
$187B
– –
-8,432
Closed -$1.19M
ACIU icon
1362
AC Immune
ACIU
$240M
– –
-73,046
Closed -$362K
ADMA icon
1363
ADMA Biologics
ADMA
$2.22B
– –
-96,578
Closed -$136K
ADP icon
1364
Automatic Data Processing
ADP
$108B
– –
-1,588
Closed -$392K
ADPT icon
1365
Adaptive Biotechnologies
ADPT
$3.97B
– –
-7,485
Closed -$210K
ADTN icon
1366
Adtran
ADTN
$616M
– –
-30,201
Closed -$689K
AEI icon
1367
Alset
AEI
$45.9M
– –
-2,591
Closed -$29K
AEIS icon
1368
Advanced Energy
AEIS
$13B
– –
-5,831
Closed -$531K
AES icon
1369
AES
AES
$10.5B
– –
-10,983
Closed -$267K
AGIO icon
1370
Agios Pharmaceuticals
AGIO
$1.93B
– –
-58,059
Closed -$1.91M
AGS
1371
DELISTED
PlayAGS
AGS
– –
-60,519
Closed -$411K
AIN icon
1372
Albany International
AIN
$1.78B
– –
-6,075
Closed -$537K
AKR icon
1373
Acadia Realty Trust
AKR
$2.84B
– –
-32,591
Closed -$711K
ALE
1374
DELISTED
Allete
ALE
– –
-4,234
Closed -$281K
ALLY icon
1375
Ally Financial
ALLY
$13.3B
– –
-4,880
Closed -$232K
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 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.