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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
LTHM
1901
DELISTED
Livent Corporation
LTHM
– –
-9,508
Closed -$220K
FRTX
1902
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-5,527
Closed -$179K
CD
1903
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-28,193
Closed -$237K
VRTV
1904
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,354
Closed -$300K
SCU
1905
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,182
Closed -$284K
APRN
1906
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,238
Closed -$374K
NEWR
1907
DELISTED
New Relic, Inc.
NEWR
– –
-3,443
Closed -$247K
TRHC
1908
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-27,349
Closed -$717K
CELL
1909
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-71,817
Closed -$1.41M
INFI
1910
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-89,878
Closed -$307K
RTL
1911
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-27,367
Closed -$220K
QUOT
1912
DELISTED
Quotient Technology Inc
QUOT
– –
-32,326
Closed -$188K
BKI
1913
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,913
Closed -$426K
NEX
1914
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-453,599
Closed -$2.09M
NUVA
1915
DELISTED
NuVasive, Inc.
NUVA
– –
-3,656
Closed -$219K
AMRS
1916
DELISTED
Amyris Inc.
AMRS
– –
-28,997
Closed -$398K
AJRD
1917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,620
Closed -$288K
NOVN
1918
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-89,211
Closed -$726K
EVLO
1919
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-581
Closed -$82K
ROCC
1920
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,329
Closed -$329K
CS
1921
DELISTED
Credit Suisse Group
CS
– –
-10,439
Closed -$103K
STSA
1922
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-90,665
Closed -$422K
RIDE
1923
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-947
Closed -$113K
BIOC
1924
DELISTED
Biocept, Inc.
BIOC
– –
-3,088
Closed -$371K
JNCE
1925
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-96,900
Closed -$720K
75 76
77
78 79

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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.