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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
ENVA icon
1501
Enova International
ENVA
$6.29B
– –
-35,594
Closed -$1.23M
EPAC icon
1502
Enerpac Tool Group
EPAC
$1.93B
– –
-50,381
Closed -$1.04M
EPC icon
1503
Edgewell Personal Care
EPC
$1.31B
– –
-16,601
Closed -$603K
EPRT icon
1504
Essential Properties Realty Trust
EPRT
$6.62B
– –
-36,691
Closed -$1.02M
EQIX icon
1505
Equinix
EQIX
$103B
– –
-549
Closed -$434K
EQT icon
1506
EQT Corp
EQT
$32.3B
– –
-27,684
Closed -$566K
ES icon
1507
Eversource Energy
ES
$27.2B
– –
-3,014
Closed -$246K
ESNT icon
1508
Essent Group
ESNT
$6.33B
– –
-10,373
Closed -$457K
ESPR
1509
DELISTED
Esperion Therapeutics
ESPR
– –
-23,628
Closed -$285K
ESTA icon
1510
Establishment Labs
ESTA
$2.28B
– –
-4,152
Closed -$297K
ESTC icon
1511
Elastic
ESTC
$7.81B
– –
-3,403
Closed -$507K
EW icon
1512
Edwards Lifesciences
EW
$51.7B
– –
-5,362
Closed -$607K
EXPD icon
1513
Expeditors International
EXPD
$23.2B
– –
-7,336
Closed -$874K
EXR icon
1514
Extra Space Storage
EXR
$31.6B
– –
-10,651
Closed -$1.79M
FBIO icon
1515
Fortress Biotech
FBIO
$88.7M
– –
-12,479
Closed -$603K
FBP icon
1516
First Bancorp
FBP
$4.38B
– –
-87,903
Closed -$1.16M
FBRX icon
1517
Forte Biosciences
FBRX
$1.57B
– –
-2,051
Closed -$152K
FCF icon
1518
First Commonwealth Financial
FCF
$2.17B
– –
-50,563
Closed -$689K
FCN icon
1519
FTI Consulting
FCN
$4.18B
– –
-3,581
Closed -$482K
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.75B
– –
-8,546
Closed -$230K
FDX icon
1521
FedEx
FDX
$75.4B
– –
-1,143
Closed -$251K
FE icon
1522
FirstEnergy
FE
$27.5B
– –
-10,342
Closed -$368K
FFIN icon
1523
First Financial Bankshares
FFIN
$4.97B
– –
-37,310
Closed -$1.71M
FISI icon
1524
Financial Institutions
FISI
$821M
– –
-28,118
Closed -$862K
FIVN icon
1525
FIVE9
FIVN
$2.54B
– –
-2,153
Closed -$344K
59 60
61
62 63

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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.