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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
GO icon
1551
Grocery Outlet
GO
$980M
– –
-42,352
Closed -$914K
GOCO
1552
DELISTED
GoHealth
GOCO
– –
-12,305
Closed -$928K
GOLF icon
1553
Acushnet Holdings
GOLF
$5.45B
– –
-9,517
Closed -$444K
GOOG icon
1554
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,820
Closed -$376K
GOSS icon
1555
Gossamer Bio
GOSS
$87M
– –
-10,578
Closed -$133K
GPI icon
1556
Group 1 Automotive
GPI
$3.18B
– –
-1,281
Closed -$241K
GPN icon
1557
Global Payments
GPN
$22.8B
– –
-4,020
Closed -$633K
GRWG icon
1558
GrowGeneration
GRWG
$90.7M
– –
-17,177
Closed -$424K
GTX icon
1559
Garrett Motion
GTX
$5.57B
– –
-45,909
Closed -$338K
GWW icon
1560
W.W. Grainger
GWW
$60.2B
– –
-696
Closed -$274K
GYRE icon
1561
Gyre Therapeutics
GYRE
$744M
– –
-23,433
Closed -$722K
HAFC icon
1562
Hanmi Financial
HAFC
$946M
– –
-28,771
Closed -$577K
HALO icon
1563
Halozyme
HALO
$12.2B
– –
-10,183
Closed -$414K
HBI
1564
DELISTED
Hanesbrands
HBI
– –
-33,488
Closed -$575K
HCA icon
1565
HCA Healthcare
HCA
$89.5B
– –
-4,344
Closed -$1.05M
HEES
1566
DELISTED
H&E Equipment Services
HEES
– –
-19,201
Closed -$666K
HEPS
1567
D-Market Electronic Services & Trading
HEPS
$990M
– –
-18,423
Closed -$126K
MCHB
1568
Mechanics Bancorp
MCHB
$3.68B
– –
-9,147
Closed -$376K
HOG icon
1569
Harley-Davidson
HOG
$2.71B
– –
-24,982
Closed -$915K
HOPE icon
1570
Hope Bancorp
HOPE
$1.79B
– –
-79,265
Closed -$1.15M
HQY icon
1571
HealthEquity
HQY
$8.75B
– –
-5,688
Closed -$368K
HR icon
1572
Healthcare Realty
HR
$6.84B
– –
-6,893
Closed -$204K
HRI icon
1573
Herc Holdings
HRI
$5.61B
– –
-24,996
Closed -$4.09M
HRL icon
1574
Hormel Foods
HRL
$13.8B
– –
-14,061
Closed -$577K
HRTG icon
1575
Heritage Insurance Holdings
HRTG
$991M
– –
-60,310
Closed -$411K
61 62
63
64 65

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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.