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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
NVMI
1701
Nova
NVMI
$12.5B
– –
-1,717
Closed -$252K
NVT icon
1702
nVent Electric
NVT
$26.7B
– –
-61,007
Closed -$2.32M
NVTS icon
1703
Navitas Semiconductor
NVTS
$3.63B
– –
-51,790
Closed -$881K
NWE icon
1704
NorthWestern Energy
NWE
$4.43B
– –
-27,100
Closed -$1.55M
NWN icon
1705
Northwest Natural Holdings
NWN
$2.12B
– –
-11,262
Closed -$549K
NX icon
1706
Quanex
NX
$1.01B
– –
-10,190
Closed -$253K
OC icon
1707
Owens Corning
OC
$12.4B
– –
-8,048
Closed -$728K
OEC icon
1708
Orion
OEC
$409M
– –
-79,691
Closed -$1.46M
OESX icon
1709
Orion Energy Systems
OESX
$80.6M
– –
-7,405
Closed -$268K
OGEN icon
1710
Oragenics
OGEN
$2.48M
– –
-228
Closed -$183K
OHI icon
1711
Omega Healthcare
OHI
$14.7B
– –
-9,814
Closed -$290K
OI icon
1712
O-I Glass
OI
$1.08B
– –
-101,893
Closed -$1.23M
OMER icon
1713
Omeros
OMER
$959M
– –
-45,308
Closed -$291K
OMF icon
1714
OneMain Financial
OMF
$7.47B
– –
-4,440
Closed -$222K
OPI
1715
DELISTED
Office Properties Income Trust
OPI
– –
-10,453
Closed -$260K
OPK icon
1716
Opko Health
OPK
$1.02B
– –
-65,604
Closed -$316K
OPRA
1717
Opera Ltd
OPRA
$1.79B
– –
-64,201
Closed -$453K
OWL icon
1718
Blue Owl Capital
OWL
$18.5B
– –
-46,363
Closed -$691K
OXM icon
1719
Oxford Industries
OXM
$552M
– –
-10,891
Closed -$1.11M
PAA icon
1720
Plains All American Pipeline
PAA
$16.1B
– –
-47,378
Closed -$443K
PALI icon
1721
Palisade Bio
PALI
$367M
– –
-14
Closed -$14K
PANW icon
1722
Palo Alto Networks
PANW
$297B
– –
-4,164
Closed -$386K
PARA
1723
DELISTED
Paramount Global Class B
PARA
– –
-30,413
Closed -$918K
PB icon
1724
Prosperity Bancshares
PB
$8.89B
– –
-3,485
Closed -$252K
PCG icon
1725
PG&E
PCG
$38.5B
– –
-82,854
Closed -$1.01M
67 68
69
70 71

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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.