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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
ATEN icon
176
A10 Networks
ATEN
$1.95B
$1.01M 0.14%
72,654
+2,457
+4% +$34.5K
GCMG icon
177
GCM Grosvenor
GCMG
$820M
$1.01M 0.14%
104,183
+41,623
+67% +$411K
WSO icon
178
Watsco Inc
WSO
$13.6B
$1.01M 0.14%
+3,322
New +$947K
INSW icon
179
International Seaways
INSW
$4.57B
$1.01M 0.14%
55,921
+22,927
+69% +$372K
CRC icon
180
California Resources
CRC
$4.62B
$1.01M 0.14%
22,510
+12,676
+129% +$546K
RWT
181
Redwood Trust
RWT
$594M
$1.01M 0.14%
95,599
-3,837
-4% -$43.7K
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.01M 0.14%
10,920
+4,362
+67% +$431K
ABNB icon
183
Airbnb
ABNB
$107B
$1M 0.13%
+5,820
New +$927K
VBTX
184
DELISTED
Veritex Holdings
VBTX
$996K 0.13%
26,101
+14,368
+122% +$578K
VPG icon
185
Vishay Precision Group
VPG
$914M
$987K 0.13%
30,699
+8,057
+36% +$261K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$987K 0.13%
9,382
+5,059
+117% +$493K
WEX icon
187
WEX
WEX
$6.31B
$981K 0.13%
+5,499
New +$897K
KIDS icon
188
OrthoPediatrics
KIDS
$595M
$978K 0.13%
18,112
+7,080
+64% +$362K
IGMS
189
DELISTED
IGM Biosciences
IGMS
$976K 0.13%
36,517
+28,847
+376% +$537K
MMSI icon
190
Merit Medical Systems
MMSI
$5.32B
$970K 0.13%
14,584
+2,321
+19% +$140K
IEP icon
191
Icahn Enterprises
IEP
$5.3B
$966K 0.13%
18,595
+2,540
+16% +$136K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.38B
$964K 0.13%
30,332
+20,573
+211% +$646K
LOPE icon
193
Grand Canyon Education
LOPE
$3.98B
$962K 0.13%
9,902
+4,766
+93% +$418K
MRK icon
194
Merck
MRK
$318B
$962K 0.13%
+11,725
New +$924K
BPOP icon
195
Popular Inc
BPOP
$11.1B
$958K 0.13%
11,717
+7,004
+149% +$619K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$958K 0.13%
+9,291
New +$1.02M
LFUS icon
197
Littelfuse
LFUS
$11.6B
$951K 0.13%
3,811
+906
+31% +$240K
LILA icon
198
Liberty Latin America Class A
LILA
$1.67B
$950K 0.13%
+144,193
New +$1.04M
B
199
Barrick Mining
B
$73.2B
$949K 0.13%
38,703
+26,728
+223% +$575K
TRC icon
200
Tejon Ranch
TRC
$451M
$948K 0.13%
51,899
-4,622
-8% -$80.7K
6 7
8
9 10

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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.