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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
DNOW icon
1501
DNOW Inc
DNOW
$2.99B
– –
-28,216
Closed -$241K
DOW icon
1502
Dow Inc
DOW
$21.2B
– –
-4,453
Closed -$253K
DOX icon
1503
Amdocs
DOX
$6.22B
– –
-24,645
Closed -$1.84M
DPZ icon
1504
Domino's
DPZ
$11.6B
– –
-370
Closed -$209K
DRH icon
1505
Diamondrock Hospitality Co
DRH
$2.56B
– –
-89,011
Closed -$855K
DT icon
1506
Dynatrace
DT
$14.2B
– –
-15,067
Closed -$909K
DXCM icon
1507
DexCom
DXCM
$32B
– –
-5,508
Closed -$739K
DXPE icon
1508
DXP Enterprises
DXPE
$2.98B
– –
-18,151
Closed -$466K
EA
1509
DELISTED
Electronic Arts
EA
– –
-4,723
Closed -$623K
EAT icon
1510
Brinker International
EAT
$9.66B
– –
-16,238
Closed -$594K
EBC icon
1511
Eastern Bankshares
EBC
$5.23B
– –
-10,539
Closed -$213K
EBS icon
1512
Emergent Biosolutions
EBS
$248M
– –
-5,681
Closed -$247K
ECPG icon
1513
Encore Capital Group
ECPG
$2.13B
– –
-6,616
Closed -$411K
ECVT icon
1514
Ecovyst
ECVT
$1.14B
– –
-13,981
Closed -$143K
EFSC icon
1515
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-8,384
Closed -$395K
EGHT icon
1516
8x8 Inc
EGHT
$332M
– –
-12,175
Closed -$204K
EH
1517
EHang Holdings
EH
$435M
– –
-15,377
Closed -$229K
EHC icon
1518
Encompass Health
EHC
$12.4B
– –
-16,317
Closed -$847K
EL icon
1519
Estee Lauder
EL
$32B
– –
-1,759
Closed -$651K
ELS icon
1520
Equity Lifestyle Properties
ELS
$12.6B
– –
-9,253
Closed -$811K
ELV icon
1521
Elevance Health
ELV
$85.5B
– –
-438
Closed -$203K
EMN icon
1522
Eastman Chemical
EMN
$8.42B
– –
-4,427
Closed -$535K
ENOV icon
1523
Enovis
ENOV
$1.53B
– –
-2,574
Closed -$204K
ENTG icon
1524
Entegris
ENTG
$23.2B
– –
-3,839
Closed -$532K
EOG icon
1525
EOG Resources
EOG
$70.7B
– –
-2,818
Closed -$250K
59 60
61
62 63

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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.