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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
+404.3%
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 17.29%
2 Industrials 16.43%
3 Technology 14.27%
4 Consumer Discretionary 11.6%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$3.07M 0.41%
18,840
+11,260
+149% +$1.74M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.98M 0.4%
65,415
+20,305
+45% +$875K
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$2.78M 0.37%
579,225
+234,713
+68% +$1.1M
CSTM icon
4
Constellium
CSTM
$3.72B
$2.64M 0.35%
+146,553
New +$2.67M
GIII icon
5
G-III Apparel Group
GIII
$1.17B
$2.6M 0.35%
96,308
+26,713
+38% +$727K
AMRC icon
6
Ameresco
AMRC
$1.27B
$2.54M 0.34%
+31,961
New +$2.02M
IMXI icon
7
International Money Express
IMXI
$435M
$2.5M 0.34%
121,137
+60,535
+100% +$1.04M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.45M 0.33%
35,527
-4,473
-11% -$326K
CXT icon
9
Crane NXT
CXT
$2.86B
$2.44M 0.33%
+64,956
New +$2.34M
WWD icon
10
Woodward
WWD
$20B
$2.3M 0.31%
18,409
+2,881
+19% +$339K
AAN
11
DELISTED
The Aaron's Company Inc
AAN
$2.29M 0.31%
113,863
+47,441
+71% +$1.04M
ATCO
12
DELISTED
Atlas Corp.
ATCO
$2.27M 0.3%
154,678
+89,400
+137% +$1.32M
SMTC icon
13
Semtech
SMTC
$15.2B
$2.26M 0.3%
+32,610
New +$2.34M
AORT icon
14
Artivion
AORT
$1.23B
$2.23M 0.3%
+104,148
New +$2.01M
OSCR icon
15
Oscar Health
OSCR
$10.2B
$2.2M 0.3%
+220,920
New +$1.64M
HURN icon
16
Huron Consulting
HURN
$2.35B
$2.2M 0.3%
+47,981
New +$2.21M
FTI icon
17
TechnipFMC
FTI
$30.7B
$2.19M 0.29%
283,225
+265,775
+1,523% +$1.86M
KTB icon
18
Kontoor Brands
KTB
$3.87B
$2.19M 0.29%
+53,075
New +$2.5M
SNX icon
19
TD Synnex
SNX
$20.7B
$2.18M 0.29%
+21,099
New +$2.24M
ORA icon
20
Ormat Technologies
ORA
$6.64B
$2.16M 0.29%
+26,444
New +$1.94M
AEP icon
21
American Electric Power
AEP
$68.3B
$2.15M 0.29%
+21,584
New +$1.97M
SPT icon
22
Sprout Social
SPT
$633M
$2.06M 0.28%
+25,718
New +$1.76M
GLNG icon
23
Golar LNG
GLNG
$5.25B
$2.06M 0.28%
82,988
-85,103
-51% -$1.4M
XOM icon
24
ExxonMobil
XOM
$661B
$2.04M 0.27%
24,689
+13,315
+117% +$1.03M
OUT icon
25
Outfront Media
OUT
$5.07B
$2M 0.27%
+71,279
New +$1.83M
1
2 3 4 5

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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 17% of assets, up from 17% 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.