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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
VLY icon
1826
Valley National Bancorp
VLY
$8.05B
– –
-28,052
Closed -$373K
VMC icon
1827
Vulcan Materials
VMC
$36.9B
– –
-2,815
Closed -$476K
VMI icon
1828
Valmont Industries
VMI
$9.53B
– –
-7,615
Closed -$1.79M
VNO icon
1829
Vornado Realty Trust
VNO
$7.38B
– –
-14,034
Closed -$590K
VNOM icon
1830
Viper Energy
VNOM
$14.7B
– –
-15,711
Closed -$343K
VOD icon
1831
Vodafone
VOD
$37.4B
– –
-23,816
Closed -$368K
VOYA icon
1832
Voya Financial
VOYA
$9.19B
– –
-8,283
Closed -$508K
VRTS icon
1833
Virtus Investment Partners
VRTS
$1.1B
– –
-657
Closed -$204K
VSAT icon
1834
Viasat
VSAT
$11.1B
– –
-7,011
Closed -$386K
VTGN icon
1835
VistaGen Therapeutics
VTGN
$12.8M
– –
-1,066
Closed -$88K
VTVT icon
1836
vTv Therapeutics
VTVT
$139M
– –
-2,887
Closed -$177K
VYGR icon
1837
Voyager Therapeutics
VYGR
$198M
– –
-234,981
Closed -$618K
WABC icon
1838
Westamerica Bancorp
WABC
$1.37B
– –
-8,108
Closed -$456K
WAT icon
1839
Waters Corp
WAT
$39.9B
– –
-1,289
Closed -$461K
WB icon
1840
Weibo
WB
$1.95B
– –
-4,746
Closed -$225K
WDFC icon
1841
WD-40
WDFC
$3.15B
– –
-5,004
Closed -$1.16M
WELL icon
1842
Welltower
WELL
$171B
– –
-5,846
Closed -$482K
WFRD icon
1843
Weatherford International
WFRD
$6.22B
– –
-29,265
Closed -$576K
WLY icon
1844
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,371
Closed -$280K
WPC icon
1845
W.P. Carey
WPC
$16.4B
– –
-3,232
Closed -$231K
WSC icon
1846
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-13,901
Closed -$441K
WT icon
1847
WisdomTree
WT
$3.22B
– –
-39,825
Closed -$226K
WTS icon
1848
Watts Water Technologies
WTS
$13.1B
– –
-1,364
Closed -$229K
XLK icon
1849
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,194
Closed -$537K
XLY icon
1850
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-6,770
Closed -$607K
72 73
74
75 76

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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.