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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
ECHO
1751
EchoStar
ECHO
$26.1B
– –
-30,642
Closed -$782K
SBAC icon
1752
SBA Communications
SBAC
$19.6B
– –
-1,160
Closed -$383K
SBGI icon
1753
Sinclair Inc
SBGI
$1.08B
– –
-24,033
Closed -$761K
SCCO icon
1754
Southern Copper
SCCO
$165B
– –
-4,238
Closed -$221K
SCYX icon
1755
SCYNEXIS
SCYX
$53.6M
– –
-11,229
Closed -$476K
SFL icon
1756
SFL Corp
SFL
$1.59B
– –
-64,762
Closed -$543K
SGMO
1757
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-32,240
Closed -$290K
SIGA icon
1758
SIGA Technologies
SIGA
$225M
– –
-13,627
Closed -$101K
SINT icon
1759
SiNtx Technologies
SINT
$10.6M
– –
-7
Closed -$176K
SIRI icon
1760
SiriusXM
SIRI
$10B
– –
-14,831
Closed -$905K
SLAB icon
1761
Silicon Laboratories
SLAB
$7.23B
– –
-1,518
Closed -$213K
SLP icon
1762
Simulations Plus
SLP
$371M
– –
-6,508
Closed -$257K
SMFG icon
1763
Sumitomo Mitsui Financial
SMFG
$164B
– –
-17,154
Closed -$120K
SMP icon
1764
Standard Motor Products
SMP
$896M
– –
-16,084
Closed -$703K
SNA icon
1765
Snap-on
SNA
$21.5B
– –
-6,880
Closed -$1.44M
SNAP icon
1766
Snap
SNAP
$8.98B
– –
-8,784
Closed -$649K
SNOW icon
1767
Snowflake
SNOW
$113B
– –
-1,029
Closed -$311K
SONY icon
1768
Sony
SONY
$138B
– –
-26,720
Closed -$591K
SOXX icon
1769
iShares Semiconductor ETF
SOXX
$48.4B
– –
-1,377
Closed -$205K
SPT icon
1770
Sprout Social
SPT
$620M
– –
-29,601
Closed -$3.61M
SPXC icon
1771
SPX Corp
SPXC
$10.8B
– –
-14,274
Closed -$763K
SQM icon
1772
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-3,800
Closed -$204K
SRE icon
1773
Sempra
SRE
$55.4B
– –
-8,094
Closed -$512K
SSB icon
1774
SouthState Bank Corp
SSB
$10.5B
– –
-5,384
Closed -$402K
SSD icon
1775
Simpson Manufacturing
SSD
$8.1B
– –
-19,753
Closed -$2.11M
69 70
71
72 73

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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.