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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
(-6.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
631
Increased
376
Reduced
341
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$3.17M |
| 2 |
Constellium
CSTM
|
+$2.67M |
| 3 |
Kontoor Brands
KTB
|
+$2.5M |
| 4 |
Semtech
SMTC
|
+$2.34M |
| 5 |
Crane NXT
CXT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
nVent Electric
NVT
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
James River Group Holdings
JRVR
$217M
| $946K | 0.13% |
+38,230
| New | +$976K |
|
202
Viper Energy
VNOM
$14.7B
| $944K | 0.13% |
+31,930
| New | +$883K |
|
203
Matthews International
MATW
$739M
| $943K | 0.13% |
29,145
+2,232
| +8% | +$76.4K |
|
204
Acco Brands
ACCO
$407M
| $941K | 0.13% |
117,661
-33,919
| -22% | -$281K |
|
205
Walt Disney
DIS
$181B
| $941K | 0.13% |
6,858
-7,379
| -52% | -$1.07M |
|
206
Universal Insurance Holdings
UVE
$1.23B
| $939K | 0.13% |
+69,587
| New | +$1.04M |
|
|
BDN
207
Brandywine Realty Trust
BDN
$554M
| $935K | 0.13% |
66,157
+42,014
| +174% | +$569K |
|
208
Integer Holdings
ITGR
$4.26B
| $935K | 0.13% |
11,600
-4,682
| -29% | -$378K |
|
|
IDEX
209
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $933K | 0.13% |
+6,665
| New | +$851K |
|
210
Arlo Technologies
ARLO
$1.65B
| $925K | 0.12% |
104,455
+81,471
| +354% | +$748K |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $924K | 0.12% |
2,715
+1,573
| +138% | +$570K |
|
212
Ziff Davis
ZD
$1.98B
| $917K | 0.12% |
+9,473
| New | +$971K |
|
213
Entravision Communication
EVC
$1.1B
| $915K | 0.12% |
142,762
+41,745
| +41% | +$259K |
|
214
T-Mobile US
TMUS
$190B
| $914K | 0.12% |
7,121
-4,236
| -37% | -$505K |
|
215
Forestar Group
FOR
$1.51B
| $909K | 0.12% |
51,191
-10,089
| -16% | -$189K |
|
216
WEC Energy
WEC
$35.1B
| $903K | 0.12% |
9,047
+896
| +11% | +$84.6K |
|
217
PTC Therapeutics
PTCT
$6.12B
| $902K | 0.12% |
+24,164
| New | +$931K |
|
218
Astronics
ATRO
$3.84B
| $901K | 0.12% |
83,615
-12,041
| -13% | -$131K |
|
219
Public Service Enterprise Group
PEG
$37.7B
| $897K | 0.12% |
+12,816
| New | +$848K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $896K | 0.12% |
22,080
-13,526
| -38% | -$546K |
|
221
Manitowoc
MTW
$675M
| $895K | 0.12% |
59,323
-1,917
| -3% | -$33K |
|
222
Upland Software
UPLD
$15.4M
| $894K | 0.12% |
5,075
+1,406
| +38% | +$258K |
|
223
Hamilton Lane
HLNE
$5.57B
| $893K | 0.12% |
11,558
-700
| -6% | -$58.4K |
|
224
RCI Hospitality Holdings
RICK
$215M
| $893K | 0.12% |
14,522
-4,911
| -25% | -$342K |
|
225
Vertex Pharmaceuticals
VRTX
$126B
| $891K | 0.12% |
3,413
+1,849
| +118% | +$439K |
|
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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.