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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
KALA icon
1601
KALA BIO
KALA
$14.5M
– –
-10
Closed -$66K
KALU icon
1602
Kaiser Aluminum
KALU
$3.02B
– –
-12,410
Closed -$1.35M
OPLN
1603
Openlane
OPLN
$4.54B
– –
-280,405
Closed -$4.6M
KEX icon
1604
Kirby Corp
KEX
$6.93B
– –
-6,960
Closed -$334K
KFRC icon
1605
Kforce
KFRC
$1.06B
– –
-4,385
Closed -$262K
KFY icon
1606
Korn Ferry
KFY
$4.28B
– –
-17,615
Closed -$1.27M
KGC icon
1607
Kinross Gold
KGC
$32.8B
– –
-24,428
Closed -$131K
KIM icon
1608
Kimco Realty
KIM
$16.4B
– –
-37,080
Closed -$769K
KMB icon
1609
Kimberly-Clark
KMB
$36.5B
– –
-2,311
Closed -$306K
KNDI
1610
Kandi Technologies Group
KNDI
$65.5M
– –
-29,854
Closed -$133K
KNOP icon
1611
KNOT Offshore Partners
KNOP
$366M
– –
-10,029
Closed -$188K
KOP icon
1612
Koppers
KOP
$969M
– –
-64,718
Closed -$2.02M
KOS icon
1613
Kosmos Energy
KOS
$1.48B
– –
-195,821
Closed -$580K
KRG icon
1614
Kite Realty
KRG
$5.36B
– –
-13,513
Closed -$275K
KRMD icon
1615
KORU Medical Systems
KRMD
$164M
– –
-50,690
Closed -$144K
KRNY icon
1616
Kearny Financial
KRNY
$599M
– –
-11,774
Closed -$146K
LAD icon
1617
Lithia Motors
LAD
$8.26B
– –
-2,757
Closed -$874K
LAMR icon
1618
Lamar Advertising Co
LAMR
$16.3B
– –
-2,234
Closed -$253K
MZTI
1619
The Marzetti Company
MZTI
$3.11B
– –
-4,587
Closed -$774K
LAND
1620
Gladstone Land Corp
LAND
$360M
– –
-9,479
Closed -$216K
LBTYK icon
1621
Liberty Global Class C
LBTYK
$3.49B
– –
-38,263
Closed -$1.13M
LEG icon
1622
Leggett & Platt
LEG
$1.31B
– –
-11,074
Closed -$497K
LEGN icon
1623
Legend Biotech
LEGN
$4.01B
– –
-6,104
Closed -$309K
LFCR icon
1624
Lifecore Biomedical
LFCR
$190M
– –
-40,153
Closed -$370K
LI icon
1625
Li Auto
LI
$12.7B
– –
-14,932
Closed -$393K
63 64
65
66 67

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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.