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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
MSM icon
1651
MSC Industrial Direct
MSM
$6.86B
– –
-5,412
Closed -$434K
MSTR icon
1652
Strategy Inc
MSTR
$38.4B
– –
-5,250
Closed -$304K
MTCH icon
1653
Match Group
MTCH
$8.55B
– –
-4,867
Closed -$764K
MTD icon
1654
Mettler-Toledo International
MTD
$28.6B
– –
-545
Closed -$751K
MTB icon
1655
M&T Bank
MTB
$36.2B
– –
-3,834
Closed -$573K
MTH icon
1656
Meritage Homes
MTH
$4.86B
– –
-18,918
Closed -$918K
MTNB icon
1657
Matinas BioPharma
MTNB
$1.81M
– –
-14,880
Closed -$967K
MYRG icon
1658
MYR Group
MYRG
$5.25B
– –
-2,206
Closed -$219K
NBIX icon
1659
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,890
Closed -$469K
NCNO icon
1660
nCino
NCNO
$2.1B
– –
-5,141
Closed -$365K
NERV icon
1661
Minerva Neurosciences
NERV
$199M
– –
-60,079
Closed -$836K
NEU icon
1662
NewMarket
NEU
$8.18B
– –
-1,706
Closed -$578K
NEXA icon
1663
Nexa Resources
NEXA
$1.87B
– –
-20,039
Closed -$152K
NGVC icon
1664
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-102,924
Closed -$1.16M
NGVT icon
1665
Ingevity
NGVT
$2.68B
– –
-29,059
Closed -$2.07M
NMM icon
1666
Navios Maritime Partners
NMM
$2.26B
– –
-43,616
Closed -$1.41M
NNI icon
1667
Nelnet
NNI
$4.7B
– –
-3,640
Closed -$288K
NNN icon
1668
NNN REIT
NNN
$8.99B
– –
-45,105
Closed -$1.95M
NOMD icon
1669
Nomad Foods
NOMD
$1.68B
– –
-9,836
Closed -$271K
NOW icon
1670
ServiceNow
NOW
$129B
– –
-5,870
Closed -$731K
NPO icon
1671
Enpro
NPO
$7.05B
– –
-3,754
Closed -$327K
NTB icon
1672
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-41,468
Closed -$1.47M
NTCT icon
1673
NETSCOUT
NTCT
$2.79B
– –
-10,644
Closed -$287K
NUE icon
1674
Nucor
NUE
$62.1B
– –
-3,762
Closed -$371K
NVRI icon
1675
Enviri
NVRI
$620M
– –
-22,338
Closed -$379K
65 66
67
68 69

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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.