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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
MODN
126
DELISTED
MODEL N, INC.
MODN
$1.19M 0.16%
+44,184
New +$1.15M
HYRE
127
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.17M 0.16%
+491,526
New +$1.52M
VZ icon
128
Verizon
VZ
$196B
$1.17M 0.16%
22,884
+12,033
+111% +$637K
KBR icon
129
KBR
KBR
$4.8B
$1.17M 0.16%
21,294
+10,285
+93% +$500K
UFPI icon
130
UFP Industries
UFPI
$5.19B
$1.17M 0.16%
15,103
+4,388
+41% +$366K
UFI icon
131
UNIFI
UFI
$134M
$1.16M 0.16%
64,028
+17,153
+37% +$339K
MAN icon
132
ManpowerGroup
MAN
$2.63B
$1.16M 0.16%
+12,326
New +$1.26M
CANO
133
DELISTED
Cano Health, Inc.
CANO
$1.15M 0.15%
1,809
+1,680
+1,302% +$1.06M
POWI icon
134
Power Integrations
POWI
$3.61B
$1.14M 0.15%
12,308
+6,740
+121% +$588K
PRTA icon
135
Prothena Corp
PRTA
$450M
$1.14M 0.15%
31,142
+17,883
+135% +$645K
ALSN icon
136
Allison Transmission
ALSN
$9.82B
$1.13M 0.15%
28,799
+9,703
+51% +$382K
MTN icon
137
Vail Resorts
MTN
$5.3B
$1.12M 0.15%
+4,318
New +$1.17M
SANA icon
138
Sana Biotechnology
SANA
$980M
$1.12M 0.15%
+136,105
New +$1.1M
PJT icon
139
PJT Partners
PJT
$4.38B
$1.11M 0.15%
17,647
+8,833
+100% +$575K
LNG icon
140
Cheniere Energy
LNG
$52.9B
$1.11M 0.15%
8,006
+3,281
+69% +$399K
PBR icon
141
Petrobras
PBR
$116B
$1.11M 0.15%
+75,000
New +$1.01M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.15%
4,975
-3,423
-41% -$855K
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.15%
8,029
+4,949
+161% +$586K
SBH icon
144
Sally Beauty Holdings
SBH
$1.58B
$1.1M 0.15%
70,201
-16,919
-19% -$293K
ADI icon
145
Analog Devices
ADI
$190B
$1.09M 0.15%
+6,625
New +$1.07M
TALO icon
146
Talos Energy
TALO
$2.4B
$1.09M 0.15%
69,058
+31,509
+84% +$416K
HUM icon
147
Humana
HUM
$46.2B
$1.09M 0.15%
+2,497
New +$1.04M
ARAY icon
148
Accuray
ARAY
$34M
$1.08M 0.15%
326,869
+103,316
+46% +$385K
AB icon
149
AllianceBernstein
AB
$3.47B
$1.08M 0.15%
22,988
-2,618
-10% -$122K
ETD icon
150
Ethan Allen Interiors
ETD
$603M
$1.08M 0.14%
41,359
+30,119
+268% +$776K
4 5
6
7 8

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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.