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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
PENN icon
1701
PENN Entertainment
PENN
$2.71B
– –
-8,913
Closed -$646K
PETS icon
1702
PetMed Express
PETS
$42.3M
– –
-13,172
Closed -$354K
PFSI icon
1703
PennyMac Financial
PFSI
$4.02B
– –
-10,752
Closed -$657K
PGNY icon
1704
Progyny
PGNY
$2.2B
– –
-11,843
Closed -$663K
PIPR icon
1705
Piper Sandler
PIPR
$5.29B
– –
-6,432
Closed -$223K
PKG icon
1706
Packaging Corp of America
PKG
$22.8B
– –
-2,112
Closed -$290K
PLAB icon
1707
Photronics
PLAB
$1.93B
– –
-44,371
Closed -$605K
PLAY icon
1708
Dave & Buster's
PLAY
$357M
– –
-8,852
Closed -$339K
PLCE icon
1709
Children's Place
PLCE
$59.8M
– –
-22,564
Closed -$1.7M
PLUS icon
1710
ePlus
PLUS
$2.34B
– –
-13,508
Closed -$693K
PLXS icon
1711
Plexus
PLXS
$7.23B
– –
-5,135
Closed -$459K
PNR icon
1712
Pentair
PNR
$11B
– –
-5,395
Closed -$392K
PNW icon
1713
Pinnacle West Capital
PNW
$12.2B
– –
-7,913
Closed -$573K
POR icon
1714
Portland General Electric
POR
$5.77B
– –
-7,139
Closed -$335K
PPSI
1715
Pioneer Power Solutions
PPSI
$34.3M
– –
-10,802
Closed -$36K
PRGO icon
1716
Perrigo
PRGO
$1.78B
– –
-7,601
Closed -$360K
PRO
1717
DELISTED
PROS Holdings
PRO
– –
-9,818
Closed -$348K
PRPL icon
1718
Purple Innovation
PRPL
$41.7M
– –
-463
Closed -$243K
PRQR icon
1719
ProQR Therapeutics
PRQR
$265M
– –
-137,003
Closed -$1.15M
PRTS icon
1720
CarParts.com
PRTS
$54.7M
– –
-1,460
Closed -$228K
PSA icon
1721
Public Storage
PSA
$61.3B
– –
-1,279
Closed -$380K
P
1722
Everpure Inc
P
$29.9B
– –
-13,582
Closed -$342K
PTCT icon
1723
PTC Therapeutics
PTCT
$6.12B
– –
-17,239
Closed -$641K
PTEN icon
1724
Patterson-UTI
PTEN
$3.76B
– –
-26,518
Closed -$239K
PWR icon
1725
Quanta Services
PWR
$101B
– –
-4,751
Closed -$541K
67 68
69
70 71

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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.