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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
DCI icon
1476
Donaldson
DCI
$11.4B
– –
-24,155
Closed -$1.39M
DD icon
1477
DuPont de Nemours
DD
$19.2B
– –
-5,067
Closed -$432K
DEA
1478
Easterly Government Properties
DEA
$1.18B
– –
-4,094
Closed -$211K
DGX icon
1479
Quest Diagnostics
DGX
$26.3B
– –
-10,002
Closed -$1.45M
DHIL
1480
DELISTED
Diamond Hill
DHIL
– –
-1,240
Closed -$218K
DHT icon
1481
DHT Holdings
DHT
$3.02B
– –
-140,058
Closed -$915K
DKS icon
1482
Dick's Sporting Goods
DKS
$18.7B
– –
-7,734
Closed -$926K
DMRC icon
1483
Digimarc Corp
DMRC
$178M
– –
-15,164
Closed -$522K
DOCN icon
1484
DigitalOcean
DOCN
$14.6B
– –
-3,554
Closed -$276K
DOCU
1485
DocuSign
DOCU
$11.5B
– –
-1,029
Closed -$265K
DOMH icon
1486
Dominari Holdings
DOMH
$55.4M
– –
-8,917
Closed -$125K
DOMO icon
1487
Domo
DOMO
$184M
– –
-6,319
Closed -$534K
DORM icon
1488
Dorman Products
DORM
$4.18B
– –
-13,032
Closed -$1.23M
DQ
1489
Daqo New Energy
DQ
$996M
– –
-6,276
Closed -$358K
DRIO icon
1490
DarioHealth
DRIO
$71.2M
– –
-3,336
Closed -$911K
DRRX
1491
DELISTED
DURECT Corp
DRRX
– –
-44,718
Closed -$572K
DSX icon
1492
Diana Shipping
DSX
$301M
– –
-61,616
Closed -$246K
DTE icon
1493
DTE Energy
DTE
$29.1B
– –
-2,197
Closed -$245K
EB
1494
DELISTED
Eventbrite
EB
– –
-16,191
Closed -$306K
AXIA
1495
AXIA Energia
AXIA
– –
-33,406
Closed -$188K
ED icon
1496
Consolidated Edison
ED
$39.9B
– –
-14,910
Closed -$1.08M
EGAN icon
1497
eGain
EGAN
$201M
– –
-52,728
Closed -$538K
EMR icon
1498
Emerson Electric
EMR
$88.3B
– –
-6,659
Closed -$627K
ENS icon
1499
EnerSys
ENS
$6.99B
– –
-7,343
Closed -$547K
ENSG icon
1500
The Ensign Group
ENSG
$10.7B
– –
-4,088
Closed -$306K
58 59
60
61 62

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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.