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
+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
LMND icon
1626
Lemonade
LMND
$4.1B
– –
-3,097
Closed -$208K
LU icon
1627
Lufax Holding
LU
$1.3B
– –
-7,227
Closed -$202K
LUV icon
1628
Southwest Airlines
LUV
$23B
– –
-14,900
Closed -$766K
LW icon
1629
Lamb Weston
LW
$7.19B
– –
-4,343
Closed -$267K
LXP icon
1630
LXP Industrial Trust
LXP
$3.57B
– –
-3,070
Closed -$196K
LYFT icon
1631
Lyft
LYFT
$6.63B
– –
-9,109
Closed -$488K
LYV icon
1632
Live Nation Entertainment
LYV
$42.1B
– –
-4,490
Closed -$409K
M icon
1633
Macy's
M
$6.68B
– –
-17,474
Closed -$395K
MAA icon
1634
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,585
Closed -$296K
MAN icon
1635
ManpowerGroup
MAN
$2.63B
– –
-7,690
Closed -$833K
MBI icon
1636
MBIA
MBI
$260M
– –
-76,703
Closed -$986K
MBUU icon
1637
Malibu Boats
MBUU
$567M
– –
-5,689
Closed -$398K
MCRB icon
1638
Seres Therapeutics
MCRB
$48.4M
– –
-10,001
Closed -$1.39M
MCS icon
1639
Marcus Corp
MCS
$945M
– –
-28,174
Closed -$492K
MDLZ icon
1640
Mondelez International
MDLZ
$79.9B
– –
-5,449
Closed -$317K
MET icon
1641
MetLife
MET
$62.1B
– –
-7,657
Closed -$473K
MGRC icon
1642
McGrath RentCorp
MGRC
$2.92B
– –
-17,363
Closed -$1.25M
MHO icon
1643
M/I Homes
MHO
$3.84B
– –
-10,189
Closed -$589K
MKC icon
1644
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,469
Closed -$200K
MLI icon
1645
Mueller Industries
MLI
$15.2B
– –
-21,080
Closed -$217K
MRSH
1646
Marsh
MRSH
$91.5B
– –
-2,397
Closed -$363K
MNKD icon
1647
MannKind Corp
MNKD
$1.32B
– –
-10,123
Closed -$44K
MO icon
1648
Altria Group
MO
$114B
– –
-26,469
Closed -$1.21M
MS icon
1649
Morgan Stanley
MS
$340B
– –
-54,900
Closed -$5.34M
MSI icon
1650
Motorola Solutions
MSI
$77.4B
– –
-1,162
Closed -$270K
64 65
66
67 68

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 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.