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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
PLYA
301
DELISTED
Playa Hotels & Resorts
PLYA
$703K 0.11%
102,353
-20,774
-17% -$172K
KDP icon
302
Keurig Dr Pepper
KDP
$41.3B
$699K 0.1%
+19,741
New +$717K
LMAT icon
303
LeMaitre Vascular
LMAT
$1.85B
$698K 0.1%
15,322
+9,789
+177% +$438K
MEDP icon
304
Medpace
MEDP
$16.3B
$698K 0.1%
+4,661
New +$675K
IT icon
305
Gartner
IT
$11.7B
$697K 0.1%
2,883
+2,092
+264% +$557K
MRSH
306
Marsh
MRSH
$92.2B
$696K 0.1%
+4,485
New +$719K
TWI icon
307
Titan International
TWI
$465M
$696K 0.1%
46,060
-10,578
-19% -$171K
CNX icon
308
CNX Resources
CNX
$5.2B
$694K 0.1%
42,187
+22,662
+116% +$464K
MO icon
309
Altria Group
MO
$113B
$694K 0.1%
+16,618
New +$860K
TSHA icon
310
Taysha Gene Therapies
TSHA
$1.82B
$694K 0.1%
186,480
+69,371
+59% +$275K
TOST icon
311
Toast
TOST
$20.1B
$692K 0.1%
+53,442
New +$886K
KOPN icon
312
Kopin
KOPN
$756M
$691K 0.1%
617,078
+340,208
+123% +$511K
LXRX icon
313
Lexicon Pharmaceuticals
LXRX
$1.05B
$691K 0.1%
371,598
+141,095
+61% +$269K
TYL icon
314
Tyler Technologies
TYL
$12.5B
$689K 0.1%
+2,072
New +$759K
AVLR
315
DELISTED
Avalara, Inc.
AVLR
$688K 0.1%
+9,745
New +$801K
EXP icon
316
Eagle Materials
EXP
$6.48B
$682K 0.1%
+6,205
New +$763K
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
$682K 0.1%
+107,544
New +$1.2M
LOB icon
318
Live Oak Bancshares
LOB
$1.97B
$681K 0.1%
+20,100
New +$831K
SWIR
319
DELISTED
Sierra Wireless
SWIR
$677K 0.1%
28,925
-7,518
-21% -$148K
MATV icon
320
Mativ Holdings
MATV
$644M
$676K 0.1%
26,905
-10,166
-27% -$269K
SBH icon
321
Sally Beauty Holdings
SBH
$1.51B
$675K 0.1%
56,594
-13,607
-19% -$198K
TWKS
322
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$673K 0.1%
+47,715
New +$825K
DQ
323
Daqo New Energy
DQ
$917M
$672K 0.1%
9,417
-10,295
-52% -$511K
HOLX
324
DELISTED
Hologic
HOLX
$672K 0.1%
+9,695
New +$720K
PGEN icon
325
Precigen
PGEN
$2.47B
$672K 0.1%
501,801
+171,963
+52% +$255K
11 12
13
14 15

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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.