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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
ASLN
1926
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-1,984
Closed -$89K
SIX
1927
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,988
Closed -$255K
VIA
1928
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-17,873
Closed -$1.02M
NS
1929
DELISTED
NuStar Energy L.P.
NS
– –
-69,170
Closed -$1.1M
EIGR
1930
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-6,166
Closed -$960K
GMDA
1931
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-32,548
Closed -$83K
SOLO
1932
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-55,992
Closed -$128K
IMGN
1933
DELISTED
Immunogen Inc
IMGN
– –
-37,682
Closed -$280K
SRC
1934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,037
Closed -$243K
VAPO
1935
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,835
Closed -$470K
SGEN
1936
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,678
Closed -$414K
CORR
1937
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-65,723
Closed -$206K
HEP
1938
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-17,358
Closed -$286K
AVID
1939
DELISTED
Avid Technology Inc
AVID
– –
-46,575
Closed -$1.52M
CEQP
1940
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,525
Closed -$373K
CIR
1941
DELISTED
CIRCOR International, Inc
CIR
– –
-7,639
Closed -$208K
SDC
1942
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-123,100
Closed -$289K
TRTN
1943
DELISTED
Triton International Limited
TRTN
– –
-17,490
Closed -$1.05M
RADI
1944
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-48,624
Closed -$783K
HARP
1945
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,527
Closed -$266K
KDNY
1946
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-14,383
Closed -$235K
SPPI
1947
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-410,691
Closed -$522K
BGRY
1948
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,000
Closed -$66K
LSI
1949
DELISTED
Life Storage, Inc.
LSI
– –
-1,517
Closed -$232K
AZRE
1950
DELISTED
Azure Power Global Limited
AZRE
– –
-41,234
Closed -$748K
76 77
78
79 80

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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.