We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$796M
AUM Growth
-$185M
Cap. Flow
-$163M
Cap. Flow %
-20.43%
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 15.69%
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
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.31B
$3.41M 0.43%
123,048
+24,676
+25% +$702K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.96M 0.37%
38,437
+33,462
+673% +$2.43M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.83M 0.36%
40,000
-30,000
-43% -$2.15M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.35%
8,398
-6,075
-42% -$2.02M
CALX icon
5
Calix
CALX
$2.27B
$2.74M 0.34%
+34,266
New +$2.24M
GENI icon
6
Genius Sports
GENI
$1.73B
$2.45M 0.31%
+322,717
New +$4.35M
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 0.31%
160,220
+96,366
+151% +$1.79M
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$2.4M 0.3%
+431,150
New +$2.85M
NSA
9
DELISTED
National Storage Affiliates Trust
NSA
$2.4M 0.3%
34,620
-19,212
-36% -$1.19M
LEVI icon
10
Levi Strauss
LEVI
$9.44B
$2.39M 0.3%
95,432
+87,139
+1,051% +$2.25M
TCDA
11
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.35M 0.29%
245,499
-365,549
-60% -$2.36M
NVT icon
12
nVent Electric
NVT
$24.5B
$2.32M 0.29%
+61,007
New +$2.17M
ZNTL icon
13
Zentalis Pharmaceuticals
ZNTL
$308M
$2.26M 0.28%
+26,864
New +$2.08M
ARCB icon
14
ArcBest
ARCB
$3.44B
$2.26M 0.28%
18,825
+15,977
+561% +$1.63M
CLF icon
15
Cleveland-Cliffs
CLF
$6.81B
$2.23M 0.28%
102,353
+9,591
+10% +$207K
HRB icon
16
H&R Block
HRB
$5.18B
$2.22M 0.28%
+94,361
New +$2.29M
DIS icon
17
Walt Disney
DIS
$165B
$2.21M 0.28%
+14,237
New +$2.3M
MBIO icon
18
Mustang Bio
MBIO
$4.26M
$2.19M 0.28%
1,758
+1,011
+135% +$1.63M
VYX icon
19
NCR Voyix
VYX
$1.06B
$2.1M 0.26%
+85,212
New +$2.16M
GLNG icon
20
Golar LNG
GLNG
$4.95B
$2.08M 0.26%
+168,091
New +$2.14M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M 0.26%
45,110
+34,707
+334% +$1.41M
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.01M 0.25%
48,152
+2,803
+6% +$107K
DAC icon
23
Danaos Corp
DAC
$2.55B
$2M 0.25%
26,759
-4,574
-15% -$330K
LIN icon
24
Linde
LIN
$237B
$1.98M 0.25%
5,724
+1,875
+49% +$607K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.97M 0.25%
70,868
-31,892
-31% -$901K
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.