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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
DCP
1951
DELISTED
DCP Midstream, LP
DCP
– –
-21,442
Closed -$589K
DBD
1952
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,721
Closed -$215K
VNTR
1953
DELISTED
Venator Materials PLC
VNTR
– –
-53,059
Closed -$135K
SI
1954
DELISTED
Silvergate Capital Corporation
SI
– –
-1,458
Closed -$216K
FRC
1955
DELISTED
First Republic Bank
FRC
– –
-2,600
Closed -$537K
AGRX
1956
DELISTED
Agile Therapeutics
AGRX
– –
-367
Closed -$358K
DCT
1957
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-38,213
Closed -$1.15M
SIOX
1958
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-166,806
Closed -$215K
MYOV
1959
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-18,586
Closed -$289K
GET
1960
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-12,051
Closed -$17K
ALBO
1961
DELISTED
Albireo Pharma Inc
ALBO
– –
-20,782
Closed -$484K
AVYA
1962
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-85,817
Closed -$1.7M
PRTY
1963
DELISTED
Party City Holdco Inc.
PRTY
– –
-431,150
Closed -$2.4M
BIOR
1964
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-207
Closed -$108K
SHLX
1965
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-121,194
Closed -$1.4M
IEA
1966
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-67,780
Closed -$624K
GBT
1967
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-49,327
Closed -$1.44M
SMED
1968
DELISTED
Sharps Compliance Corp
SMED
– –
-37,715
Closed -$269K
ATC
1969
DELISTED
Atotech Limited
ATC
– –
-15,769
Closed -$402K
CNR
1970
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-65,396
Closed -$1.14M
XELA
1971
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-57
Closed -$201K
NTUS
1972
DELISTED
Natus Medical Inc
NTUS
– –
-17,313
Closed -$411K
NP
1973
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,522
Closed -$209K
MSP
1974
DELISTED
Datto Holding Corp.
MSP
– –
-55,436
Closed -$1.46M
TSC
1975
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-25,866
Closed -$783K
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.