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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
CFFN icon
1451
Capitol Federal Financial
CFFN
$1.1B
– –
-32,546
Closed -$369K
CFG icon
1452
Citizens Financial Group
CFG
$30.6B
– –
-5,724
Closed -$270K
CFR icon
1453
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,418
Closed -$809K
CHCO icon
1454
City Holding Co
CHCO
$2.04B
– –
-2,511
Closed -$205K
CHDN icon
1455
Churchill Downs
CHDN
$6.12B
– –
-2,956
Closed -$356K
MBAI
1456
Check-Cap
MBAI
$10.9M
– –
-15,300
Closed -$206K
CHGG icon
1457
Chegg
CHGG
$102M
– –
-9,224
Closed -$283K
CHH icon
1458
Choice Hotels
CHH
$4.8B
– –
-5,538
Closed -$864K
CHRS icon
1459
Coherus Oncology
CHRS
$196M
– –
-17,781
Closed -$284K
CHRW icon
1460
C.H. Robinson
CHRW
$17.5B
– –
-8,312
Closed -$895K
CHX
1461
DELISTED
ChampionX
CHX
– –
-24,279
Closed -$491K
CIEN icon
1462
Ciena
CIEN
$58.4B
– –
-3,309
Closed -$255K
CIG icon
1463
CEMIG Preferred Shares
CIG
$6.01B
– –
-105,385
Closed -$152K
CIM
1464
Chimera Investment
CIM
$1B
– –
-6,433
Closed -$291K
CINF icon
1465
Cincinnati Financial
CINF
$27.1B
– –
-3,071
Closed -$350K
CLB icon
1466
Core Laboratories
CLB
$521M
– –
-30,512
Closed -$681K
CLDX icon
1467
Celldex Therapeutics
CLDX
$3.28B
– –
-18,726
Closed -$724K
CLFD icon
1468
Clearfield
CLFD
$374M
– –
-2,892
Closed -$244K
CLNE icon
1469
Clean Energy Fuels
CLNE
$346M
– –
-96,964
Closed -$594K
CMBM
1470
DELISTED
Cambium Networks
CMBM
– –
-12,000
Closed -$308K
CMC icon
1471
Commercial Metals
CMC
$8.31B
– –
-12,651
Closed -$459K
CMMB
1472
Chemomab Therapeutics
CMMB
$14.1M
– –
-2,819
Closed -$78K
CODI icon
1473
Compass Diversified
CODI
$828M
– –
-53,150
Closed -$1.63M
COF icon
1474
Capital One
COF
$134B
– –
-5,896
Closed -$855K
COHU icon
1475
Cohu
COHU
$2.5B
– –
-29,517
Closed -$1.12M
57 58
59
60 61

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GWANC
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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.