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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
COLM icon
1476
Columbia Sportswear
COLM
$2.94B
– –
-3,393
Closed -$331K
VISN
1477
Vistance Networks Inc
VISN
$2.52B
– –
-136,907
Closed -$1.51M
COMP icon
1478
Compass
COMP
$9.66B
– –
-56,236
Closed -$511K
COP icon
1479
ConocoPhillips
COP
$141B
– –
-7,355
Closed -$531K
COR icon
1480
Cencora
COR
$61.2B
– –
-1,848
Closed -$246K
CQP icon
1481
Cheniere Energy
CQP
$31.3B
– –
-13,211
Closed -$558K
CRMT icon
1482
America's Car Mart
CRMT
$26.9M
– –
-7,212
Closed -$739K
CRNC icon
1483
Cerence
CRNC
$413M
– –
-9,972
Closed -$764K
CRS icon
1484
Carpenter Technology
CRS
$28.4B
– –
-10,551
Closed -$308K
CSGP icon
1485
CoStar Group
CSGP
$12.3B
– –
-5,165
Closed -$408K
CTBI icon
1486
Community Trust Bancorp
CTBI
$1.41B
– –
-17,576
Closed -$766K
CTS icon
1487
CTS Corp
CTS
$1.89B
– –
-7,668
Closed -$282K
CW icon
1488
Curtiss-Wright
CW
$25.5B
– –
-3,634
Closed -$504K
CXM icon
1489
Sprinklr
CXM
$1.61B
– –
-10,666
Closed -$169K
DAR icon
1490
Darling Ingredients
DAR
$9.44B
– –
-6,215
Closed -$431K
DAVA icon
1491
Endava
DAVA
$156M
– –
-7,658
Closed -$1.29M
DELL icon
1492
Dell
DELL
$293B
– –
-7,975
Closed -$448K
KUST
1493
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$103K
DHC
1494
Diversified Healthcare Trust
DHC
$2.14B
– –
-101,393
Closed -$313K
DHI icon
1495
D.R. Horton
DHI
$42.3B
– –
-4,757
Closed -$516K
DK icon
1496
Delek US
DK
$3.58B
– –
-49,983
Closed -$749K
DKNG icon
1497
DraftKings
DKNG
$11.9B
– –
-29,077
Closed -$799K
DLB icon
1498
Dolby
DLB
$5.79B
– –
-11,302
Closed -$1.08M
DLTR icon
1499
Dollar Tree
DLTR
$25.2B
– –
-1,695
Closed -$238K
DNA icon
1500
Ginkgo Bioworks
DNA
$521M
– –
-661
Closed -$220K
58 59
60
61 62

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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.