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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
INSP icon
1601
Inspire Medical Systems
INSP
$1.74B
– –
-1,555
Closed -$358K
IONS icon
1602
Ionis Pharmaceuticals
IONS
$9.4B
– –
-13,368
Closed -$407K
IP icon
1603
International Paper
IP
$22B
– –
-10,104
Closed -$475K
ITW icon
1604
Illinois Tool Works
ITW
$84.5B
– –
-1,275
Closed -$315K
IVT icon
1605
InvenTrust Properties
IVT
$2.59B
– –
-14,147
Closed -$386K
IVV icon
1606
iShares Core S&P 500 ETF
IVV
$902B
– –
-666
Closed -$318K
IVZ icon
1607
Invesco
IVZ
$13.9B
– –
-38,849
Closed -$894K
IWB icon
1608
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,082
Closed -$286K
IWF icon
1609
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,924
Closed -$223K
IWV icon
1610
iShares Russell 3000 ETF
IWV
$20.3B
– –
-997
Closed -$277K
IYK icon
1611
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-8,082
Closed -$539K
IYM icon
1612
iShares US Basic Materials ETF
IYM
$1.25B
– –
-1,486
Closed -$208K
JBI icon
1613
Janus International
JBI
$757M
– –
-15,825
Closed -$198K
JMIA
1614
Jumia Technologies
JMIA
$767M
– –
-17,907
Closed -$204K
JOUT icon
1615
Johnson Outdoors
JOUT
$505M
– –
-3,156
Closed -$296K
JPM icon
1616
JPMorgan Chase
JPM
$950B
– –
-2,566
Closed -$406K
KDP icon
1617
Keurig Dr Pepper
KDP
$40.8B
– –
-15,095
Closed -$556K
KELYA icon
1618
Kelly Services Class A
KELYA
$528M
– –
-67,119
Closed -$1.13M
KEY icon
1619
KeyCorp
KEY
$24.4B
– –
-18,512
Closed -$428K
KLAC icon
1620
KLA
KLAC
$259B
– –
-26,060
Closed -$1.12M
KLIC icon
1621
Kulicke & Soffa
KLIC
$4.78B
– –
-22,099
Closed -$1.34M
KMI icon
1622
Kinder Morgan
KMI
$68.7B
– –
-20,683
Closed -$328K
KN icon
1623
Knowles
KN
$3.34B
– –
-36,914
Closed -$862K
KNSA icon
1624
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-16,157
Closed -$190K
KNX icon
1625
Knight Transportation
KNX
$11.4B
– –
-10,545
Closed -$643K
63 64
65
66 67

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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.