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
-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
GGB icon
1551
Gerdau
GGB
$9.7B
– –
-75,488
Closed -$295K
GGG icon
1552
Graco
GGG
$13.5B
– –
-16,330
Closed -$1.32M
GILT icon
1553
Gilat Satellite Networks
GILT
$848M
– –
-38,803
Closed -$274K
GLPI icon
1554
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,278
Closed -$646K
CBIO
1555
Crescent Biopharma
CBIO
$626M
– –
-1,461
Closed -$210K
GORV
1556
DELISTED
Lazydays
GORV
– –
-957
Closed -$619K
GOTU icon
1557
Gaotu Techedu
GOTU
$436M
– –
-10,643
Closed -$21K
GOVX icon
1558
GeoVax Labs
GOVX
$4.01M
– –
-92
Closed -$125K
GRNQ icon
1559
Greenpro Capital
GRNQ
$20.4M
– –
-2,893
Closed -$179K
GS icon
1560
Goldman Sachs
GS
$303B
– –
-788
Closed -$301K
GSBC icon
1561
Great Southern Bancorp
GSBC
$878M
– –
-3,557
Closed -$211K
GSK icon
1562
GSK
GSK
$106B
– –
-6,899
Closed -$380K
GTN icon
1563
Gray Television
GTN
$552M
– –
-20,509
Closed -$413K
H icon
1564
Hyatt Hotels
H
$16.7B
– –
-18,526
Closed -$1.78M
HAIN icon
1565
Hain Celestial
HAIN
$53.7M
– –
-5,992
Closed -$255K
HASI icon
1566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-19,361
Closed -$1.03M
HBNC icon
1567
Horizon Bancorp
HBNC
$1.04B
– –
-44,987
Closed -$938K
HCSG icon
1568
Healthcare Services Group
HCSG
$1.53B
– –
-21,145
Closed -$376K
HE icon
1569
Hawaiian Electric Industries
HE
$2.14B
– –
-5,629
Closed -$234K
HEI icon
1570
HEICO Corp
HEI
$51.4B
– –
-2,566
Closed -$370K
HELE icon
1571
Helen of Troy
HELE
$693M
– –
-3,770
Closed -$922K
HEPA
1572
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-21
Closed -$23K
HGV icon
1573
Hilton Grand Vacations
HGV
$3.55B
– –
-10,079
Closed -$525K
HHH icon
1574
Howard Hughes
HHH
$4.03B
– –
-7,046
Closed -$684K
HLF icon
1575
Herbalife
HLF
$1.29B
– –
-22,043
Closed -$902K
61 62
63
64 65

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 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.