We are live on ! Find out more
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
XOP icon
1851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-23,563
Closed -$2.28M
Z icon
1852
Zillow
Z
$7.52B
– –
-6,106
Closed -$538K
PRKS icon
1853
United Parks & Resorts
PRKS
$2.09B
– –
-7,505
Closed -$415K
XTIA icon
1854
XTI Aerospace
XTIA
$57.7M
– –
0
– -$474K
UCB
1855
United Community Banks
UCB
$4.3B
– –
-46,597
Closed -$1.53M
GAP
1856
The Gap Inc
GAP
$7.39B
– –
-40,523
Closed -$920K
ORKA
1857
Oruka Therapeutics
ORKA
$5.94B
– –
-36,829
Closed -$1.31M
PENG
1858
Penguin Solutions Inc
PENG
$2.88B
– –
-25,406
Closed -$565K
NPKI
1859
NPK International
NPKI
$1.15B
– –
-248,963
Closed -$822K
ONC
1860
BeOne Medicines Ltd
ONC
$36.7B
– –
-1,560
Closed -$566K
TBCH
1861
Turtle Beach Corp
TBCH
$249M
– –
-14,558
Closed -$405K
CTEV
1862
Claritev Corp
CTEV
$458M
– –
-1,890
Closed -$426K
LGF.A
1863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,861
Closed -$722K
ALTR
1864
DELISTED
Altair Engineering Inc
ALTR
– –
-4,258
Closed -$294K
CUTR
1865
DELISTED
Cutera, Inc.
CUTR
– –
-5,101
Closed -$238K
BEST
1866
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-8,182
Closed -$273K
INFN
1867
DELISTED
Infinera Corporation Common Stock
INFN
– –
-98,478
Closed -$819K
PFC
1868
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,494
Closed -$398K
ZUO
1869
DELISTED
Zuora, Inc.
ZUO
– –
-26,317
Closed -$436K
ENLC
1870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-180,272
Closed -$1.23M
HTLF
1871
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,113
Closed -$438K
AGR
1872
DELISTED
Avangrid, Inc.
AGR
– –
-14,037
Closed -$682K
AY
1873
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-56,618
Closed -$1.95M
MRO
1874
DELISTED
Marathon Oil Corporation
MRO
– –
-65,344
Closed -$893K
GRTS
1875
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-40,303
Closed -$435K
73 74
75
76 77

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.