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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
QQQ icon
1751
Invesco QQQ Trust
QQQ
$484B
– –
-633
Closed -$252K
QS icon
1752
QuantumScape Corp
QS
$3.74B
– –
-10,844
Closed -$241K
QUAL icon
1753
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-3,378
Closed -$492K
RBC icon
1754
RBC Bearings
RBC
$18B
– –
-2,604
Closed -$526K
RBLX icon
1755
Roblox
RBLX
$27B
– –
-7,282
Closed -$751K
RCKT icon
1756
Rocket Pharmaceuticals
RCKT
$394M
– –
-35,704
Closed -$779K
RCKY icon
1757
Rocky Brands
RCKY
$369M
– –
-10,739
Closed -$427K
RCL icon
1758
Royal Caribbean
RCL
$85.6B
– –
-4,322
Closed -$332K
RDHL
1759
Redhill Biopharma
RDHL
$3.68M
– –
-218
Closed -$563K
RDUS
1760
DELISTED
Radius Recycling
RDUS
– –
-13,205
Closed -$686K
RDVT icon
1761
Red Violet
RDVT
$924M
– –
-5,960
Closed -$237K
REG icon
1762
Regency Centers
REG
$14.1B
– –
-3,992
Closed -$301K
RES icon
1763
RPC Inc
RES
$1.3B
– –
-98,617
Closed -$448K
REXR icon
1764
Rexford Industrial Realty
REXR
$8.19B
– –
-7,897
Closed -$641K
REZI icon
1765
Resideo Technologies
REZI
$3.95B
– –
-24,325
Closed -$633K
RF icon
1766
Regions Financial
RF
$26.8B
– –
-12,781
Closed -$279K
RGA icon
1767
Reinsurance Group of America
RGA
$16.1B
– –
-3,677
Closed -$403K
RITM icon
1768
Rithm Capital
RITM
$5.69B
– –
-39,394
Closed -$422K
RJF icon
1769
Raymond James Financial
RJF
$34B
– –
-4,448
Closed -$447K
RKT icon
1770
Rocket Companies
RKT
$38.9B
– –
-39,153
Closed -$548K
RL icon
1771
Ralph Lauren
RL
$23.6B
– –
-4,486
Closed -$533K
RLJ icon
1772
RLJ Lodging Trust
RLJ
$1.69B
– –
-17,298
Closed -$241K
RLMD icon
1773
Relmada Therapeutics
RLMD
$527M
– –
-17,429
Closed -$393K
RMAX icon
1774
RE/MAX Holdings
RMAX
$242M
– –
-11,037
Closed -$337K
RM icon
1775
Regional Management Corp
RM
$303M
– –
-5,428
Closed -$312K
69 70
71
72 73

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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.