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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
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$4.35M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.43M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$2.34M |
| 5 |
Walt Disney
DIS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.34M |
| 2 |
Microsoft
MSFT
|
+$5.22M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSP
1426
BrightSpire Capital
BRSP
$648M
| – | – |
-35,451
| Closed | -$333K |
|
|
BRY
1427
DELISTED
Berry Corp
BRY
| – | – |
-60,589
| Closed | -$437K |
|
1428
Santander
BSBR
$43.5B
| – | – |
-16,143
| Closed | -$101K |
|
|
STEX
1429
Streamex Corp
STEX
$83M
| – | – |
-12,561
| Closed | -$374K |
|
1430
BioXcel Therapeutics
BTAI
$27.8M
| – | – |
-3,709
| Closed | -$1.8M |
|
1431
Bentley Systems
BSY
$10.6B
| – | – |
-7,941
| Closed | -$482K |
|
1432
First Busey Corp
BUSE
$2.56B
| – | – |
-22,739
| Closed | -$560K |
|
1433
Beazer Homes USA
BZH
$907M
| – | – |
-35,636
| Closed | -$615K |
|
1434
Citigroup
C
$226B
| – | – |
-6,510
| Closed | -$457K |
|
1435
Cable One
CABO
$212M
| – | – |
-208
| Closed | -$377K |
|
1436
Capricor Therapeutics
CAPR
$237M
| – | – |
-96,632
| Closed | -$388K |
|
1437
CarGurus
CARG
$3.47B
| – | – |
-11,892
| Closed | -$374K |
|
1438
Cars.com
CARS
$660M
| – | – |
-113,582
| Closed | -$1.44M |
|
1439
Caterpillar
CAT
$387B
| – | – |
-1,297
| Closed | -$249K |
|
1440
Chemours
CC
$2.37B
| – | – |
-28,489
| Closed | -$828K |
|
1441
Century Communities
CCS
$2.03B
| – | – |
-4,938
| Closed | -$303K |
|
1442
COPT Defense Properties
CDP
$4.21B
| – | – |
-41,640
| Closed | -$1.12M |
|
1443
Codexis
CDXS
$158M
| – | – |
-26,842
| Closed | -$624K |
|
1444
CEVA Inc
CEVA
$1.08B
| – | – |
-29,607
| Closed | -$1.26M |
|
1445
CF Industries
CF
$17.3B
| – | – |
-7,731
| Closed | -$432K |
|
1446
Cognex
CGNX
$11.3B
| – | – |
-10,207
| Closed | -$819K |
|
1447
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,882
| Closed | -$218K |
|
1448
Clean Harbors
CLH
$16.3B
| – | – |
-3,099
| Closed | -$322K |
|
1449
Caledonia Mining Corp
CMCL
$420M
| – | – |
-27,229
| Closed | -$329K |
|
1450
Cummins
CMI
$88.7B
| – | – |
-1,821
| Closed | -$409K |
|
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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.