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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
MCY icon
1651
Mercury Insurance
MCY
$6.07B
– –
-5,682
Closed -$301K
MDGL icon
1652
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,780
Closed -$405K
MDT icon
1653
Medtronic
MDT
$112B
– –
-5,587
Closed -$578K
MDXG icon
1654
MiMedx Group
MDXG
$633M
– –
-28,092
Closed -$170K
MEDP icon
1655
Medpace
MEDP
$16.5B
– –
-2,413
Closed -$525K
MELI icon
1656
Mercado Libre
MELI
$92.3B
– –
-415
Closed -$560K
MERC icon
1657
Mercer International
MERC
$39.8M
– –
-68,963
Closed -$827K
RJET
1658
Republic Airways Holdings
RJET
$1B
– –
-5,052
Closed -$424K
MGA icon
1659
Magna International
MGA
$18.8B
– –
-3,599
Closed -$291K
MGC icon
1660
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,811
Closed -$641K
MGNX icon
1661
MacroGenics
MGNX
$257M
– –
-22,897
Closed -$367K
MHK icon
1662
Mohawk Industries
MHK
$9.22B
– –
-1,149
Closed -$209K
MLKN icon
1663
MillerKnoll
MLKN
$1.67B
– –
-25,499
Closed -$999K
MMM icon
1664
3M
MMM
$94.3B
– –
-3,154
Closed -$468K
MNRO icon
1665
Monro
MNRO
$398M
– –
-32,451
Closed -$1.89M
MOD icon
1666
Modine Manufacturing
MOD
$10.4B
– –
-29,622
Closed -$299K
MODV
1667
DELISTED
ModivCare
MODV
– –
-3,244
Closed -$481K
MOH icon
1668
Molina Healthcare
MOH
$10.3B
– –
-655
Closed -$208K
MOS icon
1669
The Mosaic Company
MOS
$7.33B
– –
-12,290
Closed -$483K
MOV icon
1670
Movado Group
MOV
$841M
– –
-6,388
Closed -$267K
MP icon
1671
MP Materials
MP
$9.1B
– –
-6,451
Closed -$293K
MQ icon
1672
Marqeta
MQ
$1.66B
– –
-3,118
Closed -$214K
MRC
1673
DELISTED
MRC Global
MRC
– –
-71,729
Closed -$493K
MRCY icon
1674
Mercury Systems
MRCY
$6.52B
– –
-4,597
Closed -$253K
MRVL icon
1675
Marvell Technology
MRVL
$196B
– –
-9,587
Closed -$839K
65 66
67
68 69

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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.