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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
XNET
1901
Xunlei
XNET
$326M
– –
-27,200
Closed -$55K
XNTK icon
1902
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,428
Closed -$237K
XXII
1903
22nd Century Group
XXII
$1.48M
– –
0
– -$83K
YMAB
1904
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-69,311
Closed -$1.12M
YUMC icon
1905
Yum China
YUMC
$16.3B
– –
-5,425
Closed -$270K
ZBH icon
1906
Zimmer Biomet
ZBH
$18.4B
– –
-3,636
Closed -$448K
ZM icon
1907
Zoom
ZM
$30.6B
– –
-3,752
Closed -$690K
MTUS icon
1908
Metallus
MTUS
$898M
– –
-17,759
Closed -$293K
TRAW icon
1909
Traws Pharma
TRAW
$8.1M
– –
-2,312
Closed -$147K
LOGC
1910
DELISTED
ContextLogic
LOGC
– –
-1,778
Closed -$166K
GRDX
1911
GridAI Technologies Corp
GRDX
$19.2M
– –
-6
Closed -$118K
AMBR
1912
Amber International Holding Ltd
AMBR
$130M
– –
-11,537
Closed -$532K
TE
1913
T1 Energy
TE
$1.63B
– –
-45,084
Closed -$504K
ATYR
1914
aTyr Pharma
ATYR
$50.1M
– –
-58,791
Closed -$439K
AAMI
1915
Acadian Asset Management
AAMI
$3.19B
– –
-8,836
Closed -$226K
XYZ
1916
Block Inc
XYZ
$47.5B
– –
-1,908
Closed -$308K
VOXX
1917
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,786
Closed -$252K
BCOV
1918
DELISTED
Brightcove, Inc.
BCOV
– –
-41,748
Closed -$427K
B
1919
DELISTED
Barnes Group Inc.
B
– –
-26,697
Closed -$1.24M
SMAR
1920
DELISTED
Smartsheet Inc.
SMAR
– –
-5,255
Closed -$407K
PSTX
1921
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-84,701
Closed -$577K
EVA
1922
DELISTED
Enviva Inc.
EVA
– –
-3,963
Closed -$279K
TUP
1923
DELISTED
Tupperware Brands Corporation
TUP
– –
-160,220
Closed -$2.45M
BIG
1924
DELISTED
Big Lots, Inc.
BIG
– –
-6,888
Closed -$310K
HOLI
1925
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,075
Closed -$452K
75 76
77
78 79

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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.