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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
VOYA icon
276
Voya Financial
VOYA
$9.19B
$782K 0.1%
+12,925
New +$790K
CTIC
277
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$782K 0.1%
+134,354
New +$837K
BPOP icon
278
Popular Inc
BPOP
$11.1B
$781K 0.1%
10,839
+2,211
+26% +$172K
SSYS icon
279
Stratasys
SSYS
$774M
$781K 0.1%
+54,230
New +$965K
OXM icon
280
Oxford Industries
OXM
$552M
$779K 0.1%
8,676
+5,009
+137% +$485K
PEBO icon
281
Peoples Bancorp
PEBO
$1.47B
$779K 0.1%
+26,920
New +$792K
RHP icon
282
Ryman Hospitality Properties
RHP
$7.63B
$779K 0.1%
10,592
+5,721
+117% +$478K
VST icon
283
Vistra
VST
$47.4B
$777K 0.1%
37,003
+23,378
+172% +$566K
IOVA icon
284
Iovance Biotherapeutics
IOVA
$2.87B
$774K 0.1%
80,776
-97,802
-55% -$1.13M
SXT icon
285
Sensient Technologies
SXT
$5.53B
$771K 0.1%
11,115
-12,454
-53% -$1M
SBDS
286
DELISTED
Solo Brands Inc
SBDS
$768K 0.1%
5,050
+2,067
+69% +$387K
LZB icon
287
La-Z-Boy
LZB
$1.69B
$766K 0.1%
33,936
+13,868
+69% +$368K
PGEN icon
288
Precigen
PGEN
$2.59B
$766K 0.1%
361,549
-140,252
-28% -$296K
MWA icon
289
Mueller Water Products
MWA
$4.16B
$764K 0.1%
+74,399
New +$866K
TLYS icon
290
Tilly's
TLYS
$128M
$764K 0.1%
+110,398
New +$838K
FTI icon
291
TechnipFMC
FTI
$27.3B
$759K 0.1%
89,663
+70,100
+358% +$552K
LBRT icon
292
Liberty Energy
LBRT
$3.25B
$759K 0.1%
59,839
+26,778
+81% +$362K
WINA icon
293
Winmark
WINA
$1.32B
$759K 0.1%
3,507
+1,527
+77% +$332K
UNFI icon
294
United Natural Foods
UNFI
$2.85B
$755K 0.1%
+21,957
New +$935K
AIRC
295
DELISTED
Apartment Income REIT Corp.
AIRC
$755K 0.1%
19,538
-10,886
-36% -$461K
CLX icon
296
Clorox
CLX
$12.7B
$754K 0.1%
5,875
+3,762
+178% +$543K
GNRC icon
297
Generac Holdings
GNRC
$12.5B
$754K 0.1%
4,234
+3,083
+268% +$707K
SAFE
298
Safehold
SAFE
$1.15B
$749K 0.1%
16,606
+14,495
+687% +$1.01M
BSET icon
299
Bassett Furniture
BSET
$176M
$748K 0.1%
+47,677
New +$958K
JBGS
300
JBG SMITH
JBGS
$708M
$748K 0.1%
40,232
-6,337
-14% -$145K
10 11
12
13 14

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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.