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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
RMBS icon
1776
Rambus
RMBS
$11B
– –
-6,920
Closed -$203K
ROK icon
1777
Rockwell Automation
ROK
$49B
– –
-1,016
Closed -$354K
ROKU icon
1778
Roku
ROKU
$22.7B
– –
-1,003
Closed -$229K
ROL icon
1779
Rollins
ROL
$18.2B
– –
-18,225
Closed -$623K
ROOT icon
1780
Root
ROOT
$798M
– –
-664
Closed -$37K
RPRX icon
1781
Royalty Pharma
RPRX
$25.3B
– –
-7,857
Closed -$313K
RRGB icon
1782
Red Robin
RRGB
$152M
– –
-49,034
Closed -$811K
RVLV icon
1783
Revolve Group
RVLV
$1.73B
– –
-8,015
Closed -$449K
RYAM icon
1784
Rayonier Advanced Materials
RYAM
$610M
– –
-75,799
Closed -$433K
SAFT icon
1785
Safety Insurance
SAFT
$1.52B
– –
-16,397
Closed -$1.39M
SAGE
1786
DELISTED
Sage Therapeutics
SAGE
– –
-26,035
Closed -$1.11M
SANM icon
1787
Sanmina
SANM
$10.9B
– –
-5,141
Closed -$213K
SCS
1788
DELISTED
Steelcase
SCS
– –
-12,566
Closed -$147K
SHOE
1789
Shoe Station Group
SHOE
$428M
– –
-5,661
Closed -$221K
SEIC icon
1790
SEI Investments
SEIC
$12.6B
– –
-24,239
Closed -$1.48M
SGRY icon
1791
Surgery Partners
SGRY
$2.03B
– –
-12,239
Closed -$654K
SHOO icon
1792
Steven Madden
SHOO
$3.55B
– –
-4,481
Closed -$208K
SIG icon
1793
Signet Jewelers
SIG
$3.76B
– –
-4,602
Closed -$401K
SITM icon
1794
SiTime
SITM
$21.8B
– –
-1,489
Closed -$436K
SJM icon
1795
J.M. Smucker
SJM
$12.8B
– –
-1,600
Closed -$217K
FIRY
1796
Firy Inc
FIRY
$163M
– –
-3,512
Closed -$523K
SLDB icon
1797
Solid Biosciences
SLDB
$900M
– –
-7,540
Closed -$198K
SLG icon
1798
SL Green Realty
SLG
$3.99B
– –
-7,651
Closed -$565K
SLS icon
1799
SELLAS Life Sciences
SLS
$2.36B
– –
-10,447
Closed -$58K
SM icon
1800
SM Energy
SM
$6.87B
– –
-17,063
Closed -$503K
70 71
72
73 74

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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.