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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
UNFI icon
1851
United Natural Foods
UNFI
$2.85B
– –
-4,260
Closed -$209K
UNG icon
1852
United States Natural Gas Fund
UNG
$455M
– –
-16,362
Closed -$817K
USB icon
1853
US Bancorp
USB
$99.6B
– –
-4,353
Closed -$245K
USPH icon
1854
US Physical Therapy
USPH
$1.22B
– –
-16,179
Closed -$1.55M
VATE icon
1855
INNOVATE Corp
VATE
$165M
– –
-8,806
Closed -$326K
VC icon
1856
Visteon
VC
$2.78B
– –
-5,590
Closed -$621K
VDC icon
1857
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-3,456
Closed -$691K
VEON icon
1858
VEON
VEON
$3.95B
– –
-26,803
Closed -$1.15M
TONX
1859
TON Strategy Co
TONX
$169M
– –
-2
Closed -$21K
VGT icon
1860
Vanguard Information Technology ETF
VGT
$149B
– –
-3,544
Closed -$203K
VIAV icon
1861
Viavi Solutions
VIAV
$9.66B
– –
-15,720
Closed -$277K
VICI icon
1862
VICI Properties
VICI
$29.4B
– –
-19,300
Closed -$581K
VICR icon
1863
Vicor
VICR
$10.2B
– –
-3,420
Closed -$434K
VIPS icon
1864
Vipshop
VIPS
$7.53B
– –
-31,948
Closed -$268K
VIR icon
1865
Vir Biotechnology
VIR
$1.49B
– –
-13,925
Closed -$583K
VNET
1866
VNET Group
VNET
$2.09B
– –
-22,641
Closed -$204K
VNT icon
1867
Vontier
VNT
$4.74B
– –
-10,075
Closed -$310K
VOO icon
1868
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-549
Closed -$240K
VRA icon
1869
Vera Bradley
VRA
$98.7M
– –
-24,128
Closed -$205K
VREX icon
1870
Varex Imaging
VREX
$523M
– –
-8,561
Closed -$270K
VRNT
1871
DELISTED
Verint Systems
VRNT
– –
-5,730
Closed -$301K
VRSK icon
1872
Verisk Analytics
VRSK
$25B
– –
-2,758
Closed -$631K
VSH icon
1873
Vishay Intertechnology
VSH
$5.43B
– –
-34,057
Closed -$745K
VTAK icon
1874
Catheter Precision
VTAK
$1.01M
– –
-4
Closed -$56K
VUZI icon
1875
Vuzix
VUZI
$224M
– –
-27,601
Closed -$239K
73 74
75
76 77

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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.