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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
TH icon
1826
Target Hospitality
TH
$1.64B
– –
-16,871
Closed -$60K
THO icon
1827
Thor Industries
THO
$4.14B
– –
-4,536
Closed -$471K
TIGR
1828
UP Fintech Holding
TIGR
$861M
– –
-42,484
Closed -$209K
TITN icon
1829
Titan Machinery
TITN
$445M
– –
-18,554
Closed -$625K
TISI icon
1830
Team
TISI
$77.7M
– –
-21,351
Closed -$233K
TMDX icon
1831
Transmedics
TMDX
$2.91B
– –
-33,499
Closed -$642K
TMP icon
1832
Tompkins Financial
TMP
$1.42B
– –
-3,874
Closed -$324K
TNL icon
1833
Travel + Leisure Co
TNL
$4.7B
– –
-9,311
Closed -$515K
TPR icon
1834
Tapestry
TPR
$32.8B
– –
-15,379
Closed -$624K
TREX icon
1835
Trex
TREX
$5.01B
– –
-2,287
Closed -$309K
TRGP icon
1836
Targa Resources
TRGP
$55.1B
– –
-8,487
Closed -$443K
TRI icon
1837
Thomson Reuters
TRI
$44.1B
– –
-8,392
Closed -$1.06M
TRIN icon
1838
Trinity Capital Inc.
TRIN
$1.71B
– –
-21,124
Closed -$371K
TRST
1839
Trustco Bank Corp NY
TRST
$938M
– –
-21,418
Closed -$713K
TRTX
1840
TPG RE Finance Trust
TRTX
$618M
– –
-41,591
Closed -$512K
TSE
1841
DELISTED
Trinseo
TSE
– –
-6,224
Closed -$327K
TTEK icon
1842
Tetra Tech
TTEK
$9.07B
– –
-11,545
Closed -$392K
TX icon
1843
Ternium
TX
$10.6B
– –
-15,406
Closed -$670K
UBER icon
1844
Uber
UBER
$153B
– –
-13,530
Closed -$567K
UBSI icon
1845
United Bankshares
UBSI
$6.62B
– –
-26,721
Closed -$969K
UFCS icon
1846
United Fire Group
UFCS
$1.4B
– –
-12,663
Closed -$294K
UGI icon
1847
UGI
UGI
$7.33B
– –
-14,966
Closed -$687K
UHAL icon
1848
U-Haul Holding Co
UHAL
$14.6B
– –
-3,130
Closed -$227K
UHT
1849
Universal Health Realty Income Trust
UHT
$594M
– –
-5,602
Closed -$333K
UNF icon
1850
Unifirst Corp
UNF
$5.25B
– –
-1,516
Closed -$319K
72 73
74
75 76

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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.