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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
MSFT icon
1676
Microsoft
MSFT
$3.71T
– –
-1,064
Closed -$358K
MSGS icon
1677
Madison Square Garden
MSGS
$9.39B
– –
-2,892
Closed -$502K
MTDR icon
1678
Matador Resources
MTDR
$6.09B
– –
-30,039
Closed -$1.11M
MTG icon
1679
MGIC Investment
MTG
$6.25B
– –
-56,585
Closed -$816K
MTUM icon
1680
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,712
Closed -$311K
MTX icon
1681
Minerals Technologies
MTX
$2.34B
– –
-8,180
Closed -$598K
MU icon
1682
Micron Technology
MU
$991B
– –
-5,148
Closed -$480K
MUFG icon
1683
Mitsubishi UFJ Financial
MUFG
$254B
– –
-32,900
Closed -$180K
MUR icon
1684
Murphy Oil
MUR
$4.78B
– –
-20,779
Closed -$543K
MUSA icon
1685
Murphy USA
MUSA
$9.61B
– –
-3,668
Closed -$731K
MVIS icon
1686
Microvision
MVIS
$78.9M
– –
-3,217
Closed -$242K
MX icon
1687
Magnachip Semiconductor
MX
$145M
– –
-44,564
Closed -$935K
NFE icon
1688
New Fortress Energy
NFE
$101M
– –
-26,077
Closed -$629K
NHI icon
1689
National Health Investors
NHI
$3.65B
– –
-9,976
Closed -$573K
NHC icon
1690
National Healthcare
NHC
$3.38B
– –
-3,142
Closed -$213K
NI icon
1691
NiSource
NI
$20.4B
– –
-48,017
Closed -$1.33M
NIO icon
1692
NIO
NIO
$11.9B
– –
-30,954
Closed -$981K
NKTR icon
1693
Nektar Therapeutics
NKTR
$2.58B
– –
-702
Closed -$142K
NNDM
1694
Nano Dimension
NNDM
$343M
– –
-29,007
Closed -$110K
NOVT icon
1695
Novanta
NOVT
$6.29B
– –
-5,684
Closed -$1M
NPK icon
1696
National Presto Industries
NPK
$989M
– –
-4,873
Closed -$400K
NTGR icon
1697
NETGEAR
NTGR
$635M
– –
-22,374
Closed -$654K
NTNX icon
1698
Nutanix
NTNX
$16.9B
– –
-15,736
Closed -$501K
NTRA icon
1699
Natera
NTRA
$46.4B
– –
-2,591
Closed -$242K
NVEC icon
1700
NVE Corp
NVEC
$609M
– –
-4,001
Closed -$273K
66 67
68
69 70

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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.