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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
ACCO icon
276
Acco Brands
ACCO
$407M
$737K 0.11%
112,825
-4,836
-4% -$35.2K
LOVE
277
LoveSac
LOVE
$252M
$737K 0.11%
+26,797
New +$1.04M
RLI icon
278
RLI Corp
RLI
$5.91B
$734K 0.11%
12,598
+6,338
+101% +$363K
AME icon
279
Ametek
AME
$57.6B
$733K 0.11%
+6,672
New +$811K
GHL
280
DELISTED
Greenhill & Co., Inc.
GHL
$733K 0.11%
79,533
+69,044
+658% +$847K
JBTM
281
JBT Marel
JBTM
$6.33B
$731K 0.11%
6,623
-9,467
-59% -$1.09M
SSTK icon
282
Shutterstock
SSTK
$218M
$730K 0.11%
12,733
-53
-0.4% -$3.55K
ABCL icon
283
AbCellera Biologics
ABCL
$1.99B
$729K 0.11%
68,466
+51,478
+303% +$436K
ARAY icon
284
Accuray
ARAY
$33.8M
$724K 0.11%
369,572
+42,703
+13% +$107K
PLUG icon
285
Plug Power
PLUG
$2.89B
$722K 0.11%
43,595
-6,114
-12% -$121K
AVNS
286
DELISTED
Avanos Medical
AVNS
$721K 0.11%
+26,366
New +$758K
SVC
287
Service Properties Trust
SVC
$1.09B
$721K 0.11%
27,562
+22,408
+435% +$773K
WWE
288
DELISTED
World Wrestling Entertainment
WWE
$720K 0.11%
11,527
-17,501
-60% -$1.08M
UMBF icon
289
UMB Financial
UMBF
$11B
$719K 0.11%
8,349
-12,066
-59% -$1.09M
AOUT icon
290
American Outdoor Brands
AOUT
$157M
$717K 0.11%
75,446
+37,990
+101% +$450K
BSX icon
291
Boston Scientific
BSX
$71.4B
$715K 0.11%
+19,182
New +$781K
LKQ icon
292
LKQ Corp
LKQ
$6.19B
$714K 0.11%
14,540
+1,592
+12% +$78.4K
STNE icon
293
StoneCo
STNE
$2.69B
$714K 0.11%
92,769
+45,839
+98% +$439K
KNTE
294
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$711K 0.11%
56,379
+9,204
+20% +$85.7K
RICK icon
295
RCI Hospitality Holdings
RICK
$201M
$710K 0.11%
14,689
+167
+1% +$9.59K
UMH
296
UMH Properties
UMH
$1.34B
$710K 0.11%
40,189
+23,671
+143% +$492K
UCB
297
United Community Banks
UCB
$4.3B
$709K 0.11%
23,487
+9,750
+71% +$300K
ATRC icon
298
AtriCure
ATRC
$2.01B
$706K 0.11%
+17,277
New +$818K
AMSF icon
299
AMERISAFE
AMSF
$551M
$703K 0.11%
13,511
+1,784
+15% +$86.9K
BGC icon
300
BGC Group
BGC
$4.97B
$703K 0.11%
208,576
+47,275
+29% +$165K
10 11
12
13 14

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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.