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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
EVFM
1976
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-61,652
Closed -$347K
ECOL
1977
DELISTED
US Ecology, Inc.
ECOL
– –
-7,506
Closed -$240K
ISBC
1978
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,185
Closed -$215K
APR
1979
DELISTED
Apria, Inc. Common Stock
APR
– –
-10,442
Closed -$340K
RESN
1980
DELISTED
Resonant Inc.
RESN
– –
-748,167
Closed -$1.28M
CONE
1981
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,625
Closed -$953K
ARNA
1982
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,542
Closed -$422K
INFO
1983
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,863
Closed -$381K
CSLT
1984
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-204,524
Closed -$315K
FMBI
1985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-36,998
Closed -$758K
BXRX
1986
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-496
Closed -$152K
GWB
1987
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-17,735
Closed -$602K
NFH
1988
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-53,532
Closed -$613K
ODT
1989
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-174,078
Closed -$235K
NBRV
1990
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-14,299
Closed -$214K
DZSI
1991
DELISTED
DZS Inc. Common Stock
DZSI
– –
-39,689
Closed -$644K
TACO
1992
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-126,463
Closed -$1.57M
PEI
1993
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-21,681
Closed -$332K
BDSI
1994
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-35,647
Closed -$111K
BBL
1995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,031
Closed -$301K
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.