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
-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
VV icon
1876
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,553
Closed -$343K
VVV icon
1877
Valvoline
VVV
$4.51B
– –
-15,043
Closed -$561K
VYX icon
1878
NCR Voyix
VYX
$1.14B
– –
-85,212
Closed -$2.1M
W icon
1879
Wayfair
W
$14.6B
– –
-1,219
Closed -$232K
WAL icon
1880
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,021
Closed -$541K
WASH icon
1881
Washington Trust Bancorp
WASH
$741M
– –
-3,613
Closed -$204K
WBS icon
1882
Webster Financial
WBS
$12.8B
– –
-12,563
Closed -$702K
WCC
1883
WESCO International
WCC
$17.7B
– –
-1,947
Closed -$256K
WEN icon
1884
Wendy's
WEN
$1.46B
– –
-22,512
Closed -$537K
WH icon
1885
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,137
Closed -$640K
WK icon
1886
Workiva
WK
$3.54B
– –
-2,057
Closed -$268K
WMT icon
1887
Walmart Inc
WMT
$890B
– –
-5,175
Closed -$250K
WNC icon
1888
Wabash National
WNC
$527M
– –
-24,832
Closed -$485K
WOR icon
1889
Worthington Enterprises
WOR
$2.86B
– –
-11,532
Closed -$389K
WOW
1890
DELISTED
WideOpenWest
WOW
– –
-38,701
Closed -$833K
WSM icon
1891
Williams-Sonoma
WSM
$29.6B
– –
-3,716
Closed -$314K
WSR
1892
DELISTED
Whitestone REIT
WSR
– –
-67,310
Closed -$682K
WU icon
1893
Western Union
WU
$2.21B
– –
-40,822
Closed -$728K
WW
1894
DELISTED
WW International
WW
– –
-16,640
Closed -$268K
WWW icon
1895
Wolverine World Wide
WWW
$1.55B
– –
-12,467
Closed -$359K
X
1896
DELISTED
US Steel
X
– –
-11,861
Closed -$282K
XLE icon
1897
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-70,868
Closed -$1.97M
XLP icon
1898
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-38,437
Closed -$2.96M
XLV icon
1899
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,463
Closed -$488K
XNCR icon
1900
Xencor
XNCR
$1.55B
– –
-10,744
Closed -$431K
74 75
76
77 78

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 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.