We are live on ! Find out more
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
FIX icon
1526
Comfort Systems
FIX
$59.6B
– –
-2,860
Closed -$204K
FLIC
1527
DELISTED
First of Long Island Corp
FLIC
– –
-30,175
Closed -$622K
FLNT
1528
Fluent
FLNT
$120M
– –
-7,581
Closed -$103K
FLR icon
1529
Fluor
FLR
$7.96B
– –
-83,021
Closed -$1.33M
FLWS icon
1530
1-800-Flowers.com
FLWS
$258M
– –
-79,083
Closed -$2.41M
FOLD
1531
DELISTED
Amicus Therapeutics
FOLD
– –
-112,813
Closed -$1.08M
FOSL icon
1532
Fossil Group
FOSL
$318M
– –
-169,783
Closed -$2.01M
FRME icon
1533
First Merchants
FRME
$2.67B
– –
-4,806
Closed -$201K
FRO icon
1534
Frontline
FRO
$8.85B
– –
-154,227
Closed -$1.45M
FRT icon
1535
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,496
Closed -$295K
FSP
1536
Franklin Street Properties
FSP
$46.8M
– –
-114,357
Closed -$531K
FTDR icon
1537
Frontdoor
FTDR
$6.26B
– –
-52,937
Closed -$2.22M
FUL icon
1538
H.B. Fuller
FUL
$3.28B
– –
-7,684
Closed -$496K
FUTU icon
1539
Futu Holdings
FUTU
$15.3B
– –
-2,573
Closed -$234K
GBDC icon
1540
Golub Capital BDC
GBDC
$3.42B
– –
-44,358
Closed -$701K
GD icon
1541
General Dynamics
GD
$106B
– –
-2,233
Closed -$438K
GDRX icon
1542
GoodRx Holdings
GDRX
$1.26B
– –
-5,229
Closed -$214K
GFF icon
1543
Griffon
GFF
$4.86B
– –
-15,373
Closed -$378K
GILD icon
1544
Gilead Sciences
GILD
$165B
– –
-3,442
Closed -$240K
GKOS icon
1545
Glaukos
GKOS
$10.6B
– –
-15,538
Closed -$748K
GLBS icon
1546
Globus Maritime Ltd
GLBS
$68.8M
– –
-34,620
Closed -$101K
GLOB icon
1547
Globant
GLOB
$1.61B
– –
-1,562
Closed -$439K
GLW icon
1548
Corning
GLW
$143B
– –
-8,818
Closed -$322K
XRN
1549
Chiron Real Estate Inc
XRN
$477M
– –
-3,944
Closed -$290K
GNL icon
1550
Global Net Lease
GNL
$1.95B
– –
-40,738
Closed -$653K
60 61
62
63 64

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.