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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
-2.76%
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
$754M
AUM Growth
+$87.8M
Cap. Flow
+$160M
Cap. Flow %
21.21%
Top 10 Hldgs %
3.31%
Holding
2,028
New
691
Increased
437
Reduced
328
Closed
568

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.84M
2
LYV icon
Live Nation Entertainment
LYV
+$2.81M
3
WWW icon
Wolverine World Wide
WWW
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$3.61M
2
RLAY icon
Relay Therapeutics
RLAY
+$2.99M
3
EXTR icon
Extreme Networks
EXTR
+$2.33M
4
CASY icon
Casey's General Stores
CASY
+$2.21M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Consumer Discretionary 15.71%
3 Technology 14.34%
4 Industrials 12%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
226
Codexis
CDXS
$158M
$863K 0.11%
142,410
+81,138
+132% +$653K
KEYS icon
227
Keysight
KEYS
$58.3B
$862K 0.11%
5,475
+1,889
+53% +$302K
OI icon
228
O-I Glass
OI
$1.08B
$862K 0.11%
+66,570
New +$901K
ELV icon
229
Elevance Health
ELV
$85.5B
$857K 0.11%
+1,886
New +$902K
PLXS icon
230
Plexus
PLXS
$7.23B
$856K 0.11%
9,777
+2,442
+33% +$218K
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
$855K 0.11%
+55,275
New +$1.03M
BF.B icon
232
Brown-Forman Class B
BF.B
$13.1B
$854K 0.11%
12,825
-19,201
-60% -$1.4M
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$854K 0.11%
49,793
+32,862
+194% +$828K
DHI icon
234
D.R. Horton
DHI
$42.3B
$850K 0.11%
+12,614
New +$928K
LNT icon
235
Alliant Energy
LNT
$18B
$842K 0.11%
15,891
+11,987
+307% +$723K
PRIM icon
236
Primoris Services
PRIM
$4.45B
$841K 0.11%
+51,757
New +$1.08M
STEM icon
237
Stem
STEM
$52.7M
$835K 0.11%
+3,130
New +$801K
LPG icon
238
Dorian LPG
LPG
$1.96B
$831K 0.11%
+61,210
New +$921K
AOS icon
239
A.O. Smith
AOS
$8.7B
$828K 0.11%
+17,039
New +$979K
MCHB
240
Mechanics Bancorp
MCHB
$3.68B
$826K 0.11%
28,675
+22,836
+391% +$804K
TTD icon
241
Trade Desk
TTD
$6.49B
$825K 0.11%
13,804
+7,197
+109% +$410K
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
$824K 0.11%
118,936
+33,767
+40% +$303K
AN icon
243
AutoNation
AN
$6.92B
$823K 0.11%
+8,075
New +$948K
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.74B
$822K 0.11%
112,722
+28,242
+33% +$203K
FNB icon
245
FNB Corp
FNB
$6.75B
$822K 0.11%
70,819
+58,111
+457% +$689K
STAA icon
246
STAAR Surgical
STAA
$1.21B
$821K 0.11%
11,644
-15,683
-57% -$1.34M
CNA icon
247
CNA Financial
CNA
$14.1B
$820K 0.11%
22,226
+16,560
+292% +$674K
GTE icon
248
Gran Tierra Energy
GTE
$317M
$820K 0.11%
67,758
-4,163
-6% -$51.9K
FHI icon
249
Federated Hermes
FHI
$4.72B
$818K 0.11%
+24,708
New +$843K
VCYT icon
250
Veracyte
VCYT
$3.8B
$817K 0.11%
+49,228
New +$1.11M
8 9
10
11 12

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GSA Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, GSA Capital Partners held 2,028 positions worth $754M, up 13% from $666M the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.

GSA Capital Partners deployed $160M of net new capital in Q3 2022, opening 691 new positions and adding to 437 existing holdings. Its largest new stake was Dave & Buster's: 75,954 shares worth $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Genpact, an estimated $3.61M trimmed.

  • GSA Capital Partners's largest Q3 2022 buy was Dave & Buster's: 75,954 shares worth $2.36M.
  • GSA Capital Partners added most to Grocery Outlet in Q3 2022, an estimated $2.54M increase.
  • GSA Capital Partners's biggest Q3 2022 reduction was Genpact, cutting an estimated $3.61M.
  • GSA Capital Partners fully exited Relay Therapeutics in Q3 2022, selling an estimated $2.99M.
  • GSA Capital Partners's ten largest holdings make up 3.3% of its $754M portfolio in Q3 2022.
  • GSA Capital Partners opened 691 new positions and closed 568 in Q3 2022.
  • GSA Capital Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.