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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
SMG icon
1801
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,577
Closed -$254K
SMH icon
1802
VanEck Semiconductor ETF
SMH
$73.2B
– –
-10,154
Closed -$1.57M
SO icon
1803
Southern Company
SO
$107B
– –
-3,875
Closed -$266K
SON icon
1804
Sonoco
SON
$5.74B
– –
-10,176
Closed -$589K
SPB icon
1805
Spectrum Brands
SPB
$2.07B
– –
-4,350
Closed -$442K
SPCE icon
1806
Virgin Galactic
SPCE
$398M
– –
-1,331
Closed -$356K
SPH icon
1807
Suburban Propane Partners
SPH
$1.18B
– –
-62,771
Closed -$920K
SPYM
1808
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-8,619
Closed -$481K
SPNT icon
1809
SiriusPoint
SPNT
$2.68B
– –
-46,404
Closed -$377K
SPTM icon
1810
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,463
Closed -$378K
SR icon
1811
Spire
SR
$4.85B
– –
-11,124
Closed -$726K
STAG icon
1812
STAG Industrial
STAG
$7.19B
– –
-13,164
Closed -$631K
STEM icon
1813
Stem
STEM
$52.7M
– –
-1,019
Closed -$387K
STRA icon
1814
Strategic Education
STRA
$1.92B
– –
-13,705
Closed -$793K
STT icon
1815
State Street
STT
$50.7B
– –
-6,266
Closed -$583K
STWD icon
1816
Starwood Property Trust
STWD
$6.09B
– –
-22,910
Closed -$557K
SWBI icon
1817
Smith & Wesson
SWBI
$637M
– –
-28,953
Closed -$515K
SYNA icon
1818
Synaptics
SYNA
$4.15B
– –
-1,562
Closed -$452K
T icon
1819
AT&T
T
$163B
– –
-11,241
Closed -$209K
TBBK icon
1820
The Bancorp
TBBK
$2.84B
– –
-9,614
Closed -$243K
TCMD icon
1821
Tactile Systems Technology
TCMD
$665M
– –
-15,461
Closed -$294K
TENB icon
1822
Tenable Holdings
TENB
$4.01B
– –
-27,771
Closed -$1.53M
TEVA icon
1823
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,883
Closed -$127K
TFX icon
1824
Teleflex
TFX
$5.98B
– –
-1,726
Closed -$567K
TGNA
1825
DELISTED
TEGNA Inc
TGNA
– –
-24,357
Closed -$452K
71 72
73
74 75

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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.