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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
KPTI icon
1626
Karyopharm Therapeutics
KPTI
$48M
– –
-12,798
Closed -$1.23M
KRBN icon
1627
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-11,482
Closed -$584K
KRC icon
1628
Kilroy Realty
KRC
$4.42B
– –
-6,104
Closed -$406K
KRO icon
1629
KRONOS Worldwide
KRO
$989M
– –
-15,936
Closed -$239K
KURA icon
1630
Kura Oncology
KURA
$850M
– –
-12,284
Closed -$172K
KW
1631
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,453
Closed -$202K
LAB icon
1632
Standard BioTools
LAB
$314M
– –
-101,494
Closed -$398K
LAUR icon
1633
Laureate Education
LAUR
$5.28B
– –
-12,202
Closed -$149K
LAZ icon
1634
Lazard
LAZ
$4.31B
– –
-5,120
Closed -$223K
LDOS icon
1635
Leidos
LDOS
$17.3B
– –
-4,774
Closed -$424K
LEA icon
1636
Lear
LEA
$8.18B
– –
-1,348
Closed -$247K
LEDS icon
1637
SemiLEDS
LEDS
$18.3M
– –
-12,288
Closed -$57K
LECO icon
1638
Lincoln Electric
LECO
$15.4B
– –
-2,341
Closed -$326K
LESL icon
1639
Leslie's
LESL
$11M
– –
-978
Closed -$463K
LIVN icon
1640
LivaNova
LIVN
$4.2B
– –
-16,388
Closed -$1.43M
LOOP icon
1641
Loop Industries
LOOP
$32.9M
– –
-16,574
Closed -$203K
LPCN icon
1642
Lipocine
LPCN
$17.6M
– –
-25,908
Closed -$437K
LOVE
1643
LoveSac
LOVE
$261M
– –
-11,322
Closed -$750K
LSTR icon
1644
Landstar System
LSTR
$6.21B
– –
-1,779
Closed -$318K
LULU icon
1645
lululemon athletica
LULU
$14.6B
– –
-1,756
Closed -$687K
LVS icon
1646
Las Vegas Sands
LVS
$29.6B
– –
-8,350
Closed -$314K
LZB icon
1647
La-Z-Boy
LZB
$1.69B
– –
-27,862
Closed -$1.01M
MAT icon
1648
Mattel
MAT
$4.23B
– –
-25,321
Closed -$546K
MC icon
1649
Moelis & Co
MC
$4.94B
– –
-3,548
Closed -$222K
MCFT icon
1650
MasterCraft Boat Holdings
MCFT
$590M
– –
-7,395
Closed -$210K
64 65
66
67 68

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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.