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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
ACCO icon
126
Acco Brands
ACCO
$407M
$1.25M 0.16%
151,580
+12,453
+9% +$107K
AB icon
127
AllianceBernstein
AB
$3.47B
$1.25M 0.16%
25,606
-2,442
-9% -$128K
B
128
DELISTED
Barnes Group Inc.
B
$1.24M 0.16%
26,697
+13,317
+100% +$589K
HLX icon
129
Helix Energy Solutions
HLX
$1.45B
$1.24M 0.16%
398,256
+118,121
+42% +$436K
AGYS icon
130
Agilysys
AGYS
$3.03B
$1.24M 0.16%
27,807
+16,842
+154% +$800K
KPTI icon
131
Karyopharm Therapeutics
KPTI
$44.2M
$1.23M 0.16%
12,798
+998
+8% +$99.5K
OI icon
132
O-I Glass
OI
$1.09B
$1.23M 0.15%
101,893
-15,929
-14% -$202K
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.22M 0.15%
40,651
+20,133
+98% +$612K
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.15%
+24,985
New +$1.28M
PR
135
Permian Resources
PR
$17B
$1.21M 0.15%
202,930
-75,929
-27% -$517K
BLMN icon
136
Bloomin' Brands
BLMN
$931M
$1.21M 0.15%
57,583
+33,242
+137% +$702K
DIOD icon
137
Diodes
DIOD
$4.55B
$1.2M 0.15%
10,952
+3,583
+49% +$363K
ABT icon
138
Abbott
ABT
$187B
$1.19M 0.15%
8,432
-1,913
-18% -$245K
PYPL icon
139
PayPal
PYPL
$51.1B
$1.18M 0.15%
6,269
+3,384
+117% +$732K
HP icon
140
Helmerich & Payne
HP
$3.7B
$1.17M 0.15%
49,526
+17,510
+55% +$499K
FHI icon
141
Federated Hermes
FHI
$4.72B
$1.17M 0.15%
+31,211
New +$1.08M
ATEN icon
142
A10 Networks
ATEN
$1.99B
$1.16M 0.15%
70,197
+28,009
+66% +$425K
HCKT icon
143
Hackett Group
HCKT
$277M
$1.15M 0.14%
56,050
+7,886
+16% +$165K
DCT
144
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.15M 0.14%
+38,213
New +$1.23M
THR
145
DELISTED
Thermon Group Holdings
THR
$1.15M 0.14%
67,920
+5,477
+9% +$95.8K
VEON icon
146
VEON
VEON
$3.87B
$1.15M 0.14%
26,803
+3,504
+15% +$171K
TFFP
147
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.15M 0.14%
5,170
-642
-11% -$124K
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.76B
$1.14M 0.14%
+196,261
New +$996K
CNR
149
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.14M 0.14%
65,396
+45,769
+233% +$711K
MTW icon
150
Manitowoc
MTW
$510M
$1.14M 0.14%
+61,240
New +$1.24M
4 5
6
7 8

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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.