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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
PDM
1726
Piedmont Realty Trust
PDM
$1.19B
– –
-11,300
Closed -$208K
PEP icon
1727
PepsiCo
PEP
$190B
– –
-1,789
Closed -$311K
PERI icon
1728
Perion Network
PERI
$386M
– –
-25,336
Closed -$609K
PGRE
1729
DELISTED
Paramount Group
PGRE
– –
-46,738
Closed -$390K
PH icon
1730
Parker-Hannifin
PH
$135B
– –
-1,214
Closed -$386K
PK icon
1731
Park Hotels & Resorts
PK
$2.97B
– –
-10,521
Closed -$199K
PLD icon
1732
Prologis
PLD
$133B
– –
-2,846
Closed -$479K
PLSE icon
1733
Pulse Biosciences
PLSE
$3.02B
– –
-11,102
Closed -$164K
PLUR icon
1734
Pluri
PLUR
$19.6M
– –
-6,115
Closed -$71K
PLX icon
1735
Protalix BioTherapeutics
PLX
$198M
– –
-24,527
Closed -$20K
PNTG icon
1736
Pennant Group
PNTG
$1.36B
– –
-16,238
Closed -$375K
PODD icon
1737
Insulet
PODD
$9.79B
– –
-2,485
Closed -$661K
POOL icon
1738
Pool Corp
POOL
$7.5B
– –
-1,051
Closed -$595K
POWL icon
1739
Powell Industries
POWL
$7.71B
– –
-109,605
Closed -$1.08M
POWW icon
1740
Outdoor Holding Co
POWW
$247M
– –
-22,280
Closed -$121K
PPBI
1741
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,200
Closed -$528K
PPL
1742
PPL Corp
PPL
$26.7B
– –
-14,197
Closed -$427K
PRAX icon
1743
Praxis Precision Medicines
PRAX
$10.1B
– –
-715
Closed -$211K
PSMT icon
1744
Pricesmart
PSMT
$5.46B
– –
-2,854
Closed -$209K
PTC icon
1745
PTC
PTC
$16B
– –
-3,655
Closed -$443K
PUBM icon
1746
PubMatic
PUBM
$810M
– –
-19,494
Closed -$664K
PWP icon
1747
Perella Weinberg Partners
PWP
$1.3B
– –
-41,743
Closed -$537K
PXLW icon
1748
Pixelworks
PXLW
$41.6M
– –
-20,358
Closed -$1.07M
QFIN icon
1749
Qfin Holdings
QFIN
$1.61B
– –
-12,309
Closed -$282K
QNCX icon
1750
Quince Therapeutics
QNCX
$29.5M
– –
-443
Closed -$1.12M
68 69
70
71 72

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GWANC
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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.