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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
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$817K 0.11%
+7,068
New +$860K
VPG icon
252
Vishay Precision Group
VPG
$914M
$814K 0.11%
27,493
+334
+1% +$10.6K
AAT
253
American Assets Trust
AAT
$1.4B
$813K 0.11%
31,624
-11,543
-27% -$331K
FOXA icon
254
Fox Class A
FOXA
$26.9B
$810K 0.11%
+26,414
New +$894K
HMN icon
255
Horace Mann Educators
HMN
$2.11B
$809K 0.11%
+22,917
New +$825K
HWC icon
256
Hancock Whitney
HWC
$6.24B
$808K 0.11%
17,632
-10,396
-37% -$500K
PLUG icon
257
Plug Power
PLUG
$3.04B
$808K 0.11%
38,467
-5,128
-12% -$122K
HLF icon
258
Herbalife
HLF
$1.29B
$806K 0.11%
40,515
-48,058
-54% -$1.19M
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.77B
$804K 0.11%
7,270
+2,653
+57% +$267K
DHT icon
260
DHT Holdings
DHT
$3.02B
$803K 0.11%
+106,208
New +$796K
CNDT icon
261
Conduent
CNDT
$264M
$798K 0.11%
238,807
+185,259
+346% +$773K
XMTR icon
262
Xometry
XMTR
$5.34B
$798K 0.11%
+14,043
New +$656K
BABA icon
263
Alibaba
BABA
$308B
$797K 0.11%
9,964
+715
+8% +$68.1K
HUM icon
264
Humana
HUM
$46.2B
$797K 0.11%
+1,643
New +$799K
VTGN icon
265
VistaGen Therapeutics
VTGN
$12.8M
$794K 0.11%
174,076
+169,478
+3,686% +$1.68M
RILY icon
266
BRC Group Holdings
RILY
$289M
$793K 0.11%
+17,822
New +$891K
CME icon
267
CME Group
CME
$94.8B
$791K 0.1%
4,466
+2,517
+129% +$497K
PECO icon
268
Phillips Edison & Co
PECO
$5.24B
$790K 0.1%
+28,181
New +$926K
CNXC icon
269
Concentrix
CNXC
$1.57B
$789K 0.1%
7,067
+4,913
+228% +$629K
BFX
270
DELISTED
BowFlex Inc.
BFX
$789K 0.1%
+484,189
New +$975K
TRQ
271
DELISTED
Turquoise Hill Resources Ltd
TRQ
$789K 0.1%
+26,680
New +$726K
CMCSA icon
272
Comcast
CMCSA
$90B
$787K 0.1%
26,836
-21,919
-45% -$820K
NIC icon
273
Nicolet Bankshares
NIC
$3.62B
$787K 0.1%
+11,174
New +$862K
ATSG
274
DELISTED
Air Transport Services Group
ATSG
$786K 0.1%
+32,635
New +$948K
USNA icon
275
Usana Health Sciences
USNA
$286M
$785K 0.1%
+14,006
New +$926K
9 10
11
12 13

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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.