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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
SSP icon
1776
E.W. Scripps
SSP
$304M
– –
-61,848
Closed -$1.12M
SSTI icon
1777
SoundThinking
SSTI
$103M
– –
-7,461
Closed -$271K
STC icon
1778
Stewart Information Services
STC
$2.08B
– –
-16,445
Closed -$1.04M
STE icon
1779
Steris
STE
$23.1B
– –
-1,131
Closed -$231K
STRL icon
1780
Sterling Infrastructure
STRL
$16.7B
– –
-10,341
Closed -$234K
SU icon
1781
Suncor Energy
SU
$70.3B
– –
-16,664
Closed -$346K
SUI icon
1782
Sun Communities
SUI
$14.7B
– –
-7,491
Closed -$1.39M
SUP
1783
DELISTED
Superior Industries International
SUP
– –
-15,890
Closed -$112K
SWK icon
1784
Stanley Black & Decker
SWK
$15.7B
– –
-1,515
Closed -$266K
SWKS icon
1785
Skyworks Solutions
SWKS
$10.6B
– –
-3,233
Closed -$533K
SXC icon
1786
SunCoke Energy
SXC
$797M
– –
-285,384
Closed -$1.79M
SYBT icon
1787
Stock Yards Bancorp
SYBT
$2.6B
– –
-5,093
Closed -$299K
SYF icon
1788
Synchrony
SYF
$25.6B
– –
-12,217
Closed -$597K
SYRE icon
1789
Spyre Therapeutics
SYRE
$9.25B
– –
-450
Closed -$89K
TCBI icon
1790
Texas Capital Bancshares
TCBI
$4.32B
– –
-28,205
Closed -$1.69M
TDY icon
1791
Teledyne Technologies
TDY
$32B
– –
-698
Closed -$300K
TEAM icon
1792
Atlassian
TEAM
$37.8B
– –
-1,317
Closed -$516K
TER icon
1793
Teradyne
TER
$59.3B
– –
-4,215
Closed -$460K
TEX icon
1794
Terex
TEX
$7.74B
– –
-45,712
Closed -$1.92M
THFF icon
1795
First Financial Corp
THFF
$969M
– –
-13,665
Closed -$575K
THG icon
1796
Hanover Insurance
THG
$7.98B
– –
-20,607
Closed -$2.67M
THRM icon
1797
Gentherm
THRM
$1.27B
– –
-10,324
Closed -$836K
TKR icon
1798
Timken Company
TKR
$9.03B
– –
-5,865
Closed -$384K
TLPH icon
1799
Talphera
TLPH
$74.2M
– –
-18,992
Closed -$387K
TME icon
1800
Tencent Music
TME
$15.6B
– –
-33,228
Closed -$241K
70 71
72
73 74

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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.