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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
-17.67%
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
$666M
AUM Growth
-$78.6M
Cap. Flow
+$47.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
3
TECK icon
Teck Resources
TECK
+$2.87M
4
MODV
ModivCare
MODV
+$2.67M
5
G icon
Genpact
G
+$2.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
CHS
Chicos FAS, Inc.
CHS
+$2.68M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M
4
CXT icon
Crane NXT
CXT
+$2.44M
5
ATCO
Atlas Corp.
ATCO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 15.11%
3 Consumer Discretionary 12.76%
4 Industrials 12.53%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
$810K 0.12%
48,275
+24,323
+102% +$422K
ADEA icon
227
Adeia
ADEA
$3.12B
$809K 0.12%
+211,854
New +$888K
BKH icon
228
Black Hills Corp
BKH
$5.54B
$808K 0.12%
11,098
+8,019
+260% +$602K
ARHS icon
229
Arhaus
ARHS
$1.37B
$806K 0.12%
179,102
+167,411
+1,432% +$1.1M
TSCO icon
230
Tractor Supply
TSCO
$17.9B
$805K 0.12%
+20,765
New +$844K
SSNC icon
231
SS&C Technologies
SSNC
$18.7B
$803K 0.12%
+13,830
New +$889K
APH icon
232
Amphenol
APH
$210B
$801K 0.12%
24,898
+11,550
+87% +$402K
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
$798K 0.12%
85,169
+47,364
+125% +$578K
STRA icon
234
Strategic Education
STRA
$1.86B
$797K 0.12%
+11,293
New +$749K
AL
235
DELISTED
Air Lease Corp
AL
$791K 0.12%
23,669
+14,619
+162% +$554K
CTKB icon
236
Cytek Biosciences
CTKB
$541M
$791K 0.12%
+73,743
New +$734K
PATK icon
237
Patrick Industries
PATK
$2.87B
$791K 0.12%
+22,875
New +$905K
VPG icon
238
Vishay Precision Group
VPG
$906M
$791K 0.12%
27,159
-3,540
-12% -$108K
ABR icon
239
Arbor Realty Trust
ABR
$957M
$789K 0.12%
60,189
+36,540
+155% +$587K
BMI icon
240
Badger Meter
BMI
$3.98B
$788K 0.12%
9,737
+7,717
+382% +$638K
FIX icon
241
Comfort Systems
FIX
$60.3B
$786K 0.12%
9,449
+4,288
+83% +$369K
GOLF icon
242
Acushnet Holdings
GOLF
$5.5B
$785K 0.12%
18,835
+8,672
+85% +$357K
POWI icon
243
Power Integrations
POWI
$3.29B
$781K 0.12%
10,416
-1,892
-15% -$154K
MRSN
244
DELISTED
Mersana Therapeutics
MRSN
$780K 0.12%
6,750
+3,602
+114% +$339K
PRAA icon
245
PRA Group
PRAA
$692M
$779K 0.12%
+21,416
New +$849K
SDGR icon
246
Schrodinger
SDGR
$1.33B
$779K 0.12%
29,512
+13,347
+83% +$359K
GCO icon
247
Genesco
GCO
$428M
$778K 0.12%
+15,598
New +$935K
ICFI icon
248
ICF International
ICFI
$1.54B
$778K 0.12%
8,189
+4,984
+156% +$484K
IR icon
249
Ingersoll Rand
IR
$34.2B
$778K 0.12%
+18,477
New +$841K
STNG icon
250
Scorpio Tankers
STNG
$3.83B
$777K 0.12%
22,518
-7,379
-25% -$213K
8 9
10
11 12

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GSA Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, GSA Capital Partners held 1,985 positions worth $666M, down 11% from $745M the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $47.8M of net new capital in Q2 2022, opening 628 new positions and adding to 360 existing holdings. Its largest new stake was Relay Therapeutics: 178,593 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $2.68M trimmed.

  • GSA Capital Partners's largest Q2 2022 buy was Relay Therapeutics: 178,593 shares worth $2.99M.
  • GSA Capital Partners added most to Genpact in Q2 2022, an estimated $2.6M increase.
  • GSA Capital Partners's biggest Q2 2022 reduction was Chicos FAS, Inc., cutting an estimated $2.68M.
  • GSA Capital Partners fully exited Amazon in Q2 2022, selling an estimated $3.07M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $666M portfolio in Q2 2022.
  • GSA Capital Partners opened 628 new positions and closed 644 in Q2 2022.
  • GSA Capital Partners's portfolio value fell 11% quarter-over-quarter to $666M.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.