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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
HSIC icon
1576
Henry Schein
HSIC
$9.82B
– –
-2,719
Closed -$207K
HST icon
1577
Host Hotels & Resorts
HST
$16B
– –
-42,569
Closed -$695K
HSY icon
1578
Hershey
HSY
$36.6B
– –
-1,606
Closed -$272K
HTH icon
1579
Hilltop Holdings
HTH
$2.24B
– –
-23,980
Closed -$783K
HUBS icon
1580
HubSpot
HUBS
$10.5B
– –
-301
Closed -$204K
HURN icon
1581
Huron Consulting
HURN
$2.42B
– –
-17,747
Closed -$923K
HVT icon
1582
Haverty Furniture Companies
HVT
$454M
– –
-6,624
Closed -$223K
HWM icon
1583
Howmet Aerospace
HWM
$112B
– –
-18,573
Closed -$579K
IBP icon
1584
Installed Building Products
IBP
$6.49B
– –
-1,944
Closed -$208K
ICFI icon
1585
ICF International
ICFI
$1.72B
– –
-6,010
Closed -$537K
IDA icon
1586
Idacorp
IDA
$8.2B
– –
-4,114
Closed -$425K
IDXX icon
1587
Idexx Laboratories
IDXX
$46.2B
– –
-471
Closed -$293K
IFF icon
1588
International Flavors & Fragrances
IFF
$21.9B
– –
-2,977
Closed -$398K
IGV icon
1589
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-8,905
Closed -$711K
IMMR icon
1590
Immersion
IMMR
$252M
– –
-51,942
Closed -$355K
INGR icon
1591
Ingredion
INGR
$6.58B
– –
-3,556
Closed -$317K
INTU icon
1592
Intuit
INTU
$89B
– –
-426
Closed -$230K
INUV icon
1593
Inuvo
INUV
$17M
– –
-17,514
Closed -$123K
IOSP icon
1594
Innospec
IOSP
$2.28B
– –
-3,987
Closed -$336K
IRDM icon
1595
Iridium Communications
IRDM
$5.29B
– –
-10,528
Closed -$420K
ISRG icon
1596
Intuitive Surgical
ISRG
$134B
– –
-1,539
Closed -$510K
ITRI icon
1597
Itron
ITRI
$4.54B
– –
-25,540
Closed -$1.93M
ITUB icon
1598
Itaú Unibanco
ITUB
$87.5B
– –
-21,569
Closed -$83K
IYW icon
1599
iShares US Technology ETF
IYW
$25.2B
– –
-2,841
Closed -$288K
JOBY icon
1600
Joby Aviation
JOBY
$8.55B
– –
-12,700
Closed -$128K
62 63
64
65 66

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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.