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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
AGO icon
1376
Assured Guaranty
AGO
$3.34B
– –
-6,452
Closed -$302K
AI icon
1377
C3.ai
AI
$1.59B
– –
-6,922
Closed -$321K
AIHS icon
1378
Senmiao Technology Ltd
AIHS
$22.6M
– –
-362
Closed -$21K
AIR icon
1379
AAR Corp
AIR
$5.76B
– –
-60,390
Closed -$1.96M
AIT icon
1380
Applied Industrial Technologies
AIT
$13.3B
– –
-3,257
Closed -$294K
AJG icon
1381
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,112
Closed -$611K
AKBA icon
1382
Akebia Therapeutics
AKBA
$252M
– –
-254,376
Closed -$733K
ALEC icon
1383
Alector
ALEC
$199M
– –
-51,730
Closed -$1.18M
ALGN icon
1384
Align Technology
ALGN
$12.3B
– –
-391
Closed -$260K
ALGT icon
1385
Allegiant Air
ALGT
$2.57B
– –
-3,740
Closed -$731K
ALLE icon
1386
Allegion
ALLE
$14.4B
– –
-8,157
Closed -$1.08M
ALX
1387
Alexander's
ALX
$1.41B
– –
-779
Closed -$203K
AMGN icon
1388
Amgen
AMGN
$222B
– –
-3,121
Closed -$664K
AMPY icon
1389
Amplify Energy
AMPY
$166M
– –
-40,802
Closed -$217K
AMT icon
1390
American Tower
AMT
$80.4B
– –
-1,176
Closed -$312K
ANAB icon
1391
AnaptysBio
ANAB
$1.68B
– –
-14,583
Closed -$395K
AN icon
1392
AutoNation
AN
$6.92B
– –
-4,982
Closed -$607K
ANET icon
1393
Arista Networks
ANET
$238B
– –
-38,992
Closed -$837K
ANIP icon
1394
ANI Pharmaceuticals
ANIP
$1.78B
– –
-26,345
Closed -$865K
AORT icon
1395
Artivion
AORT
$1.32B
– –
-15,512
Closed -$346K
AOS icon
1396
A.O. Smith
AOS
$8.7B
– –
-13,802
Closed -$843K
APH icon
1397
Amphenol
APH
$209B
– –
-11,244
Closed -$412K
APVO icon
1398
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$211K
ARVN icon
1399
Arvinas
ARVN
$572M
– –
-7,875
Closed -$647K
ASC icon
1400
Ardmore Shipping
ASC
$683M
– –
-40,577
Closed -$168K
54 55
56
57 58

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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.