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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
EPAM icon
1526
EPAM Systems
EPAM
$5.03B
– –
-611
Closed -$408K
EQNR icon
1527
Equinor
EQNR
$92.4B
– –
-10,300
Closed -$271K
ERIE icon
1528
Erie Indemnity
ERIE
$13.2B
– –
-1,157
Closed -$223K
ESGU icon
1529
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-5,028
Closed -$543K
ETWO
1530
DELISTED
E2open Parent Holdings
ETWO
– –
-38,151
Closed -$430K
EWBC icon
1531
East-West Bancorp
EWBC
$18B
– –
-5,271
Closed -$415K
EXTR icon
1532
Extreme Networks
EXTR
$3.15B
– –
-32,717
Closed -$514K
FAST icon
1533
Fastenal
FAST
$59.5B
– –
-28,614
Closed -$917K
FCFS icon
1534
FirstCash
FCFS
$8.78B
– –
-5,230
Closed -$391K
FCNCA icon
1535
First Citizens BancShares
FCNCA
$25.3B
– –
-635
Closed -$527K
FIBK icon
1536
First Interstate BancSystem
FIBK
$3.58B
– –
-20,862
Closed -$848K
FLS icon
1537
Flowserve
FLS
$10.2B
– –
-18,678
Closed -$572K
FNF icon
1538
Fidelity National Financial
FNF
$13.5B
– –
-7,278
Closed -$365K
FOXA icon
1539
Fox Class A
FOXA
$26.9B
– –
-22,699
Closed -$838K
FR icon
1540
First Industrial Realty Trust
FR
$8.44B
– –
-11,442
Closed -$757K
FRPT icon
1541
Freshpet
FRPT
$3.22B
– –
-2,848
Closed -$271K
FSK icon
1542
FS KKR Capital
FSK
$3.44B
– –
-11,295
Closed -$237K
FTEC icon
1543
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,498
Closed -$203K
FTEK icon
1544
Fuel Tech
FTEK
$43.7M
– –
-162,560
Closed -$228K
FTHM icon
1545
Fathom Holdings
FTHM
$25.2M
– –
-30,194
Closed -$618K
GBIO
1546
DELISTED
Generation Bio
GBIO
– –
-1,774
Closed -$126K
GBX icon
1547
The Greenbrier Companies
GBX
$1.46B
– –
-4,502
Closed -$207K
GEF icon
1548
Greif
GEF
$5.04B
– –
-6,127
Closed -$370K
GEL icon
1549
Genesis Energy
GEL
$1.84B
– –
-12,337
Closed -$132K
GEVO icon
1550
Gevo
GEVO
$382M
– –
-66,370
Closed -$284K
60 61
62
63 64

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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.