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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
BSM icon
176
Black Stone Minerals
BSM
$3.02B
$1.08M 0.14%
104,399
-7,890
-7% -$91K
TRC icon
177
Tejon Ranch
TRC
$444M
$1.08M 0.14%
56,521
-1,110
-2% -$21K
POWL icon
178
Powell Industries
POWL
$7.55B
$1.08M 0.14%
109,605
+18,303
+20% +$164K
DLB icon
179
Dolby
DLB
$5.71B
$1.08M 0.14%
+11,302
New +$1.01M
PXLW icon
180
Pixelworks
PXLW
$40.6M
$1.07M 0.14%
20,358
+399
+2% +$22.5K
ANGO icon
181
AngioDynamics
ANGO
$625M
$1.07M 0.13%
38,715
-11,442
-23% -$316K
ARAY icon
182
Accuray
ARAY
$33.8M
$1.07M 0.13%
223,553
-3,329
-1% -$16K
BALY icon
183
Bally's
BALY
$644M
$1.06M 0.13%
27,984
-12,166
-30% -$532K
STRO icon
184
Sutro Biopharma
STRO
$400M
$1.06M 0.13%
+7,141
New +$1.28M
TRI icon
185
Thomson Reuters
TRI
$43.7B
$1.06M 0.13%
8,392
-2,287
-21% -$285K
TRTN
186
DELISTED
Triton International Limited
TRTN
$1.05M 0.13%
17,490
+590
+3% +$34.4K
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.13%
22,814
-16,054
-41% -$686K
IBCP icon
188
Independent Bank Corp
IBCP
$793M
$1.05M 0.13%
43,862
+20,915
+91% +$478K
BV icon
189
BrightView Holdings
BV
$1.02B
$1.03M 0.13%
73,155
-102,710
-58% -$1.55M
TDW icon
190
Tidewater
TDW
$4.06B
$1.03M 0.13%
96,168
+20,423
+27% +$240K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.03M 0.13%
19,361
+4,007
+26% +$232K
AAT
192
American Assets Trust
AAT
$1.38B
$1.03M 0.13%
27,367
+20,783
+316% +$781K
CYBE
193
DELISTED
Cyberoptics Corp
CYBE
$1.02M 0.13%
21,999
+2,587
+13% +$108K
VIA
194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.02M 0.13%
17,873
+3,532
+25% +$199K
PRIM icon
195
Primoris Services
PRIM
$4.35B
$1.02M 0.13%
+42,539
New +$1.08M
UBX
196
DELISTED
Unity Biotechnology
UBX
$1.02M 0.13%
69,612
+22,875
+49% +$500K
NXPI icon
197
NXP Semiconductors
NXPI
$58.4B
$1.01M 0.13%
+4,449
New +$946K
LZB icon
198
La-Z-Boy
LZB
$1.63B
$1.01M 0.13%
+27,862
New +$972K
PCG icon
199
PG&E
PCG
$37.4B
$1.01M 0.13%
82,854
+61,537
+289% +$721K
NOVT icon
200
Novanta
NOVT
$5.82B
$1M 0.13%
5,684
+281
+5% +$46.9K
6 7
8
9 10

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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.