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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
CMTL icon
1451
Comtech Telecommunications
CMTL
$51.8M
– –
-8,739
Closed -$224K
CNET icon
1452
ZW Data Action Technologies
CNET
$5.1M
– –
-634
Closed -$16K
CNO icon
1453
CNO Financial Group
CNO
$5.1B
– –
-34,390
Closed -$810K
COLB icon
1454
Columbia Banking Systems
COLB
$8.84B
– –
-8,294
Closed -$315K
CORT icon
1455
Corcept Therapeutics
CORT
$12B
– –
-21,154
Closed -$416K
CPB icon
1456
Campbell Soup
CPB
$6.87B
– –
-13,808
Closed -$577K
CPT icon
1457
Camden Property Trust
CPT
$11.3B
– –
-3,738
Closed -$551K
CRM icon
1458
Salesforce
CRM
$158B
– –
-1,956
Closed -$531K
CRSP icon
1459
CRISPR Therapeutics
CRSP
$5.17B
– –
-2,647
Closed -$296K
CTMX icon
1460
CytomX Therapeutics
CTMX
$754M
– –
-249,146
Closed -$1.27M
CTOS icon
1461
Custom Truck One Source
CTOS
$2.37B
– –
-73,557
Closed -$686K
CTO
1462
CTO Realty Growth
CTO
$815M
– –
-13,974
Closed -$250K
CTRE icon
1463
CareTrust REIT
CTRE
$9.74B
– –
-98,175
Closed -$2M
CTRA
1464
DELISTED
Coterra Energy
CTRA
– –
-18,621
Closed -$405K
CVBF icon
1465
CVB Financial
CVBF
$3.99B
– –
-72,358
Closed -$1.47M
CVX icon
1466
Chevron
CVX
$366B
– –
-26,355
Closed -$2.67M
CWAN
1467
DELISTED
Clearwater Analytics
CWAN
– –
-40,000
Closed -$1.02M
CWH icon
1468
Camping World
CWH
$653M
– –
-8,868
Closed -$345K
CWEN.A
1469
DELISTED
Clearway Energy Class A
CWEN.A
– –
-40,611
Closed -$1.15M
CXT icon
1470
Crane NXT
CXT
$3.07B
– –
-37,611
Closed -$1.24M
CYH icon
1471
Community Health Systems
CYH
$423M
– –
-53,598
Closed -$627K
CYTK icon
1472
Cytokinetics
CYTK
$10.4B
– –
-38,942
Closed -$1.39M
DAL icon
1473
Delta Air Lines
DAL
$60.1B
– –
-17,900
Closed -$763K
DAN icon
1474
Dana Inc
DAN
$3.06B
– –
-70,190
Closed -$1.56M
DBRG icon
1475
DigitalBridge
DBRG
$2.95B
– –
-22,494
Closed -$543K
57 58
59
60 61

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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.