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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
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
AVB icon
1401
AvalonBay Communities
AVB
$26.8B
– –
-1,422
Closed -$359K
AVD icon
1402
American Vanguard Corp
AVD
$68.9M
– –
-36,645
Closed -$601K
AVDL
1403
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-39,273
Closed -$317K
AX icon
1404
Axos Financial
AX
$5.68B
– –
-6,457
Closed -$361K
AZO icon
1405
AutoZone
AZO
$51.1B
– –
-333
Closed -$698K
BBWI icon
1406
Bath & Body Works
BBWI
$4.1B
– –
-8,982
Closed -$627K
BCO icon
1407
Brink's
BCO
$4.62B
– –
-26,526
Closed -$1.74M
BDC icon
1408
Belden
BDC
$5.19B
– –
-11,622
Closed -$764K
BE icon
1409
Bloom Energy
BE
$64.6B
– –
-9,683
Closed -$212K
BFAM icon
1410
Bright Horizons
BFAM
$3.86B
– –
-1,748
Closed -$220K
BFH icon
1411
Bread Financial
BFH
$4.38B
– –
-7,834
Closed -$522K
BIO icon
1412
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-498
Closed -$376K
BJ icon
1413
BJs Wholesale Club
BJ
$12.3B
– –
-5,039
Closed -$337K
BJRI icon
1414
BJ's Restaurants
BJRI
$1.48B
– –
-10,519
Closed -$363K
BKKT icon
1415
Bakkt Inc
BKKT
$337M
– –
-889
Closed -$189K
BL icon
1416
BlackLine
BL
$1.72B
– –
-2,077
Closed -$215K
BLDR icon
1417
Builders FirstSource
BLDR
$8.04B
– –
-2,451
Closed -$210K
BLK icon
1418
Blackrock
BLK
$176B
– –
-298
Closed -$273K
BLMN icon
1419
Bloomin' Brands
BLMN
$938M
– –
-57,583
Closed -$1.21M
BLNK icon
1420
Blink Charging
BLNK
$87.9M
– –
-10,128
Closed -$268K
BNED icon
1421
Barnes & Noble Education
BNED
$443M
– –
-315
Closed -$215K
BNGO icon
1422
Bionano Genomics
BNGO
$13.3M
– –
-92
Closed -$164K
BNTX icon
1423
BioNTech
BNTX
$23.5B
– –
-1,227
Closed -$316K
BOH icon
1424
Bank of Hawaii
BOH
$3.13B
– –
-5,420
Closed -$454K
BORR
1425
Borr Drilling
BORR
$1.19B
– –
-125,882
Closed -$259K
55 56
57
58 59

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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.