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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
CMRE icon
201
Costamare
CMRE
$1.8B
$1M 0.13%
79,108
-11,371
-13% -$149K
RH icon
202
RH
RH
$3.56B
$1M 0.13%
1,865
+940
+102% +$578K
MLKN icon
203
MillerKnoll
MLKN
$1.61B
$999K 0.13%
+25,499
New +$992K
AMAT icon
204
Applied Materials
AMAT
$419B
$997K 0.13%
6,334
+2,623
+71% +$380K
AVT icon
205
Avnet
AVT
$7.94B
$993K 0.12%
24,088
+6,764
+39% +$261K
BABA icon
206
Alibaba
BABA
$304B
$993K 0.12%
+8,360
New +$1.22M
SEM
207
DELISTED
Select Medical
SEM
$992K 0.12%
+62,633
New +$1.07M
MATW icon
208
Matthews International
MATW
$863M
$987K 0.12%
26,913
-13,809
-34% -$500K
UFPI icon
209
UFP Industries
UFPI
$5.19B
$986K 0.12%
10,715
+1,374
+15% +$116K
HIMS icon
210
Hims & Hers Health
HIMS
$6.87B
$985K 0.12%
150,388
-51,740
-26% -$374K
AAON icon
211
Aaon
AAON
$7.39B
$984K 0.12%
18,579
+8,985
+94% +$449K
ABCB icon
212
Ameris Bancorp
ABCB
$5.92B
$982K 0.12%
+19,763
New +$1.02M
NIO icon
213
NIO
NIO
$11.5B
$981K 0.12%
+30,954
New +$1.14M
WDAY icon
214
Workday
WDAY
$42B
$976K 0.12%
3,572
-3,284
-48% -$912K
KEYS icon
215
Keysight
KEYS
$57.6B
$975K 0.12%
4,719
+3,119
+195% +$583K
AMWD
216
DELISTED
American Woodmark
AMWD
$971K 0.12%
+14,893
New +$1.01M
LTC
217
LTC Properties
LTC
$2.02B
$969K 0.12%
28,378
+20,290
+251% +$677K
UBSI icon
218
United Bankshares
UBSI
$6.65B
$969K 0.12%
+26,721
New +$984K
IMXI icon
219
International Money Express
IMXI
$367M
$967K 0.12%
60,602
+34,649
+134% +$561K
BEPC icon
220
Brookfield Renewable
BEPC
$6.19B
$964K 0.12%
26,183
+13,639
+109% +$520K
FREE
221
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$963K 0.12%
89,640
+74,292
+484% +$852K
AL
222
DELISTED
Air Lease Corp
AL
$960K 0.12%
21,707
+14,646
+207% +$635K
EIGR
223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$960K 0.12%
6,166
+1,226
+25% +$237K
ATRO icon
224
Astronics
ATRO
$3.75B
$957K 0.12%
95,656
+21,596
+29% +$227K
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$953K 0.12%
10,625
+4,180
+65% +$355K
7 8
9
10 11

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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.