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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
BFX
151
DELISTED
BowFlex Inc.
BFX
$1.08M 0.14%
+261,522
New +$1.3M
BBSI icon
152
Barrett Business Services
BBSI
$804M
$1.08M 0.14%
55,572
-7,600
-12% -$128K
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
$1.06M 0.14%
123,127
+81,475
+196% +$672K
HCKT icon
154
Hackett Group
HCKT
$287M
$1.05M 0.14%
45,737
-10,313
-18% -$210K
BHC icon
155
Bausch Health
BHC
$2.34B
$1.05M 0.14%
+46,085
New +$1.13M
ARCB icon
156
ArcBest
ARCB
$3.08B
$1.05M 0.14%
13,037
-5,788
-31% -$522K
HRI icon
157
Herc Holdings
HRI
$5.61B
$1.05M 0.14%
+6,270
New +$991K
TCS
158
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.05M 0.14%
+8,541
New +$1.19M
LHCG
159
DELISTED
LHC Group LLC
LHCG
$1.05M 0.14%
6,205
+1,875
+43% +$251K
BOX icon
160
Box
BOX
$4.6B
$1.04M 0.14%
+35,884
New +$944K
G icon
161
Genpact
G
$5.81B
$1.04M 0.14%
23,938
+6,613
+38% +$307K
CSIQ icon
162
Canadian Solar
CSIQ
$1.08B
$1.04M 0.14%
+29,450
New +$889K
RUN icon
163
Sunrun
RUN
$2.46B
$1.04M 0.14%
+34,239
New +$955K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.14%
118,664
+88,291
+291% +$924K
OTEX icon
165
Open Text
OTEX
$6.04B
$1.03M 0.14%
24,339
+6,822
+39% +$303K
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$711M
$1.03M 0.14%
+81,981
New +$940K
BGFV
167
DELISTED
Big 5 Sporting Goods
BGFV
$1.03M 0.14%
+60,031
New +$1.07M
SIEN
168
DELISTED
Sientra, Inc.
SIEN
$1.03M 0.14%
46,418
+16,980
+58% +$465K
CWT icon
169
California Water Service
CWT
$3.12B
$1.03M 0.14%
+17,341
New +$1.05M
AEE icon
170
Ameren
AEE
$30.1B
$1.03M 0.14%
10,942
+7,974
+269% +$698K
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.14%
+18,306
New +$980K
MTRN icon
172
Materion
MTRN
$6.04B
$1.02M 0.14%
11,934
-2,288
-16% -$196K
HOMB icon
173
Home BancShares
HOMB
$6.18B
$1.02M 0.14%
45,188
+26,669
+144% +$631K
MATV icon
174
Mativ Holdings
MATV
$711M
$1.02M 0.14%
37,071
-10,427
-22% -$314K
SEM
175
DELISTED
Select Medical
SEM
$1.02M 0.14%
78,674
+16,041
+26% +$212K
5 6
7
8 9

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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.