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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
PZZA icon
1726
Papa John's
PZZA
$806M
– –
-9,217
Closed -$1.17M
AIXC
1727
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
-157
Closed -$102K
QLYS icon
1728
Qualys
QLYS
$6.35B
– –
-2,632
Closed -$293K
QNST icon
1729
QuinStreet
QNST
$1.21B
– –
-96,360
Closed -$1.69M
RDN icon
1730
Radian Group
RDN
$4.93B
– –
-12,366
Closed -$281K
REGN icon
1731
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,228
Closed -$1.35M
REI icon
1732
Ring Energy
REI
$339M
– –
-63,275
Closed -$187K
REKR icon
1733
Rekor Systems
REKR
$91.7M
– –
-74,314
Closed -$854K
REVG
1734
DELISTED
REV Group
REVG
– –
-35,770
Closed -$614K
REYN icon
1735
Reynolds Consumer Products
REYN
$5.59B
– –
-13,983
Closed -$382K
RGNX icon
1736
Regenxbio
RGNX
$708M
– –
-6,825
Closed -$286K
RGLS
1737
DELISTED
Regulus Therapeutics
RGLS
– –
-6,471
Closed -$45K
RHI icon
1738
Robert Half
RHI
$4.37B
– –
-3,372
Closed -$338K
RHP icon
1739
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,126
Closed -$262K
RIGL icon
1740
Rigel Pharmaceuticals
RIGL
$750M
– –
-11,504
Closed -$418K
RLGT icon
1741
Radiant Logistics
RLGT
$395M
– –
-201,137
Closed -$1.28M
RLI icon
1742
RLI Corp
RLI
$5.89B
– –
-10,128
Closed -$508K
RNST icon
1743
Renasant Corp
RNST
$3.91B
– –
-16,530
Closed -$596K
ROP icon
1744
Roper Technologies
ROP
$39.8B
– –
-2,382
Closed -$1.06M
RS icon
1745
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,237
Closed -$319K
RVP icon
1746
Retractable Technologies
RVP
$20.1M
– –
-15,294
Closed -$169K
RXT icon
1747
Rackspace Technology
RXT
$1.24B
– –
-41,431
Closed -$589K
RYN icon
1748
Rayonier
RYN
$6.55B
– –
-25,565
Closed -$828K
SAH icon
1749
Sonic Automotive
SAH
$2.61B
– –
-11,049
Closed -$581K
SAM icon
1750
Boston Beer
SAM
$1.92B
– –
-608
Closed -$310K
68 69
70
71 72

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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.