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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
MSA icon
251
Mine Safety
MSA
$7.48B
$776K 0.12%
+6,413
New +$797K
SPWH icon
252
Sportsman's Warehouse
SPWH
$46M
$775K 0.12%
80,769
+38,407
+91% +$379K
SOLO
253
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$774K 0.12%
+573,625
New +$947K
COP icon
254
ConocoPhillips
COP
$140B
$770K 0.12%
+8,579
New +$884K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$769K 0.12%
8,295
+5,413
+188% +$511K
KRG icon
256
Kite Realty
KRG
$5.35B
$769K 0.12%
+44,473
New +$919K
ELP
257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$768K 0.12%
+150,944
New +$863K
TWLO icon
258
Twilio
TWLO
$29.3B
$767K 0.12%
9,147
+6,460
+240% +$723K
UUP icon
259
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$764K 0.11%
+27,328
New +$749K
NFBK
260
DELISTED
Northfield Bancorp
NFBK
$762K 0.11%
58,513
+22,193
+61% +$291K
CPAY icon
261
Corpay
CPAY
$26B
$762K 0.11%
3,626
+2,788
+333% +$664K
CVM icon
262
CEL-SCI Corp
CVM
$28.1M
$761K 0.11%
5,638
+5,082
+914% +$529K
SQM icon
263
Sociedad Química y Minera de Chile
SQM
$20.7B
$761K 0.11%
9,113
+5,800
+175% +$510K
CHUY
264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$761K 0.11%
38,180
-13,861
-27% -$318K
GLP icon
265
Global Partners
GLP
$1.65B
$759K 0.11%
+32,280
New +$858K
LFUS icon
266
Littelfuse
LFUS
$11.7B
$759K 0.11%
2,986
-825
-22% -$207K
PVH icon
267
PVH
PVH
$3.99B
$759K 0.11%
+13,336
New +$922K
EGRX
268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$758K 0.11%
17,056
+636
+4% +$29.2K
FLWS icon
269
1-800-Flowers.com
FLWS
$258M
$756K 0.11%
79,479
+35,044
+79% +$387K
VERI icon
270
Veritone
VERI
$116M
$750K 0.11%
114,823
+87,240
+316% +$880K
AAMI
271
Acadian Asset Management
AAMI
$3.26B
$747K 0.11%
+41,485
New +$850K
CPRX
272
DELISTED
Catalyst Pharmaceutical
CPRX
$744K 0.11%
106,172
+69,931
+193% +$513K
NYT icon
273
New York Times
NYT
$10.4B
$741K 0.11%
26,549
+21,898
+471% +$791K
HLT icon
274
Hilton Worldwide
HLT
$72.5B
$738K 0.11%
6,620
+3,728
+129% +$516K
CMRX
275
DELISTED
Chimerix, Inc.
CMRX
$738K 0.11%
354,614
+264,832
+295% +$851K
9 10
11
12 13

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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.