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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
NXST icon
1676
Nexstar Media Group
NXST
$5.97B
– –
-5,995
Closed -$911K
NYT icon
1677
New York Times
NYT
$10.2B
– –
-5,859
Closed -$289K
ODFL icon
1678
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,068
Closed -$868K
OKTA icon
1679
Okta
OKTA
$25.8B
– –
-2,128
Closed -$505K
OLLI icon
1680
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,933
Closed -$297K
OLPX
1681
DELISTED
Olaplex Holdings
OLPX
– –
-24,000
Closed -$588K
OM icon
1682
Outset Medical
OM
$90.8M
– –
-414
Closed -$307K
OMC icon
1683
Omnicom Group
OMC
$23.4B
– –
-3,407
Closed -$247K
ACH
1684
Accendra Health
ACH
$214M
– –
-15,036
Closed -$470K
OPTN
1685
DELISTED
OptiNose
OPTN
– –
-35,163
Closed -$1.58M
ORC
1686
Orchid Island Capital
ORC
$1.31B
– –
-6,390
Closed -$156K
ORI icon
1687
Old Republic International
ORI
$10.4B
– –
-10,215
Closed -$236K
OVV icon
1688
Ovintiv
OVV
$16.4B
– –
-41,148
Closed -$1.35M
PATK icon
1689
Patrick Industries
PATK
$2.85B
– –
-10,677
Closed -$593K
PAYO icon
1690
Payoneer
PAYO
$2.41B
– –
-27,368
Closed -$234K
PAYS icon
1691
Paysign
PAYS
$705M
– –
-19,239
Closed -$52K
PBF icon
1692
PBF Energy
PBF
$7.31B
– –
-14,843
Closed -$193K
PBYI icon
1693
Puma Biotechnology
PBYI
$454M
– –
-86,040
Closed -$603K
PCAR icon
1694
PACCAR
PCAR
$70.1B
– –
-7,538
Closed -$397K
PD icon
1695
PagerDuty
PD
$902M
– –
-5,074
Closed -$210K
PDD icon
1696
Pinduoduo
PDD
$131B
– –
-2,689
Closed -$244K
PDFS icon
1697
PDF Solutions
PDFS
$2.07B
– –
-20,898
Closed -$481K
PEB icon
1698
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-42,273
Closed -$947K
PEG icon
1699
Public Service Enterprise Group
PEG
$37.7B
– –
-27,961
Closed -$1.7M
PEN icon
1700
Penumbra
PEN
$12.8B
– –
-964
Closed -$257K
66 67
68
69 70

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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.