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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
HLMN icon
1576
Hillman Solutions
HLMN
$1.79B
– –
-12,074
Closed -$130K
HON icon
1577
Honeywell
HON
$78B
– –
-1,127
Closed -$221K
HP icon
1578
Helmerich & Payne
HP
$3.71B
– –
-49,526
Closed -$1.17M
HPE icon
1579
Hewlett Packard
HPE
$70.5B
– –
-13,668
Closed -$216K
HTLD icon
1580
Heartland Express
HTLD
$956M
– –
-37,174
Closed -$625K
HUBG icon
1581
HUB Group
HUBG
$2.92B
– –
-5,632
Closed -$237K
HXL icon
1582
Hexcel
HXL
$7.82B
– –
-4,668
Closed -$242K
HYLN icon
1583
Hyliion Holdings
HYLN
$690M
– –
-14,830
Closed -$92K
IBCP icon
1584
Independent Bank Corp
IBCP
$844M
– –
-43,862
Closed -$1.05M
ICAD
1585
DELISTED
iCAD Inc
ICAD
– –
-36,001
Closed -$259K
IDN icon
1586
Intellicheck
IDN
$79.6M
– –
-15,043
Closed -$69K
IEX icon
1587
IDEX
IEX
$17.3B
– –
-1,810
Closed -$428K
IGM icon
1588
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,692
Closed -$343K
BRSL
1589
Brightstar Lottery PLC
BRSL
$2.03B
– –
-8,131
Closed -$235K
IHE icon
1590
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,552
Closed -$236K
IIIN icon
1591
Insteel Industries
IIIN
$625M
– –
-5,878
Closed -$234K
IIIV icon
1592
i3 Verticals
IIIV
$342M
– –
-49,074
Closed -$1.12M
IIPR icon
1593
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,814
Closed -$477K
ILMN icon
1594
Illumina
ILMN
$28.4B
– –
-684
Closed -$253K
IMAX icon
1595
IMAX
IMAX
$2.66B
– –
-25,297
Closed -$451K
IMNN icon
1596
Imunon
IMNN
$6.77M
– –
-680
Closed -$72K
IMVT icon
1597
Immunovant
IMVT
$8.25B
– –
-40,654
Closed -$346K
INCY icon
1598
Incyte
INCY
$24.4B
– –
-4,592
Closed -$337K
INGN icon
1599
Inogen
INGN
$164M
– –
-17,370
Closed -$591K
INSG icon
1600
Inseego
INSG
$90.5M
– –
-4,221
Closed -$246K
62 63
64
65 66

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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.