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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
BP icon
1426
BP
BP
$107B
– –
-14,250
Closed -$379K
BRBR icon
1427
BellRing Brands
BRBR
$1.34B
– –
-11,687
Closed -$333K
BTG icon
1428
B2Gold
BTG
$6.64B
– –
-11,600
Closed -$46K
BVS icon
1429
Bioventus
BVS
$1.19B
– –
-13,621
Closed -$197K
BWXT icon
1430
BWX Technologies
BWXT
$15.6B
– –
-19,548
Closed -$936K
BXC icon
1431
BlueLinx
BXC
$706M
– –
-4,316
Closed -$413K
BBBY
1432
Bed Bath & Beyond
BBBY
$442M
– –
-4,551
Closed -$244K
BYSI icon
1433
BeyondSpring
BYSI
$35.8M
– –
-18,413
Closed -$83K
CACC icon
1434
Credit Acceptance
CACC
$6.08B
– –
-504
Closed -$347K
CALC icon
1435
CalciMedica
CALC
$10.9M
– –
-6,157
Closed -$158K
CAN
1436
Canaan Creative
CAN
$159M
– –
-31,278
Closed -$161K
CAR icon
1437
Avis
CAR
$5.02B
– –
-1,283
Closed -$266K
CASY icon
1438
Casey's General Stores
CASY
$30.9B
– –
-9,682
Closed -$1.91M
CATO icon
1439
Cato Corp
CATO
$66.1M
– –
-23,227
Closed -$399K
CBRL icon
1440
Cracker Barrel
CBRL
$1.29B
– –
-3,767
Closed -$485K
CBSH icon
1441
Commerce Bancshares
CBSH
$8.5B
– –
-6,667
Closed -$377K
CBT icon
1442
Cabot Corp
CBT
$4.52B
– –
-13,748
Closed -$773K
CBU icon
1443
Community Bank
CBU
$3.41B
– –
-4,806
Closed -$358K
CBZ icon
1444
CBIZ
CBZ
$2.96B
– –
-6,166
Closed -$241K
CCEP icon
1445
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,955
Closed -$277K
CCL icon
1446
Carnival Corporation Ltd
CCL
$39.7B
– –
-32,250
Closed -$649K
CCOI icon
1447
Cogent Communications
CCOI
$508M
– –
-6,603
Closed -$483K
CCU icon
1448
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-13,202
Closed -$217K
CENT icon
1449
Central Garden & Pet Co
CENT
$2.8B
– –
-6,425
Closed -$271K
CERT icon
1450
Certara
CERT
$1.25B
– –
-16,812
Closed -$478K
56 57
58
59 60

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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.