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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
EME icon
301
Emcor
EME
$36B
$747K 0.1%
+6,469
New +$739K
VBTX
302
DELISTED
Veritex Holdings
VBTX
$747K 0.1%
28,091
+7,493
+36% +$227K
OPRX icon
303
OptimizeRx
OPRX
$133M
$746K 0.1%
+50,324
New +$995K
MA icon
304
Mastercard
MA
$493B
$743K 0.1%
2,612
+1,874
+254% +$621K
PLUS icon
305
ePlus
PLUS
$2.34B
$743K 0.1%
+17,890
New +$876K
CATO icon
306
Cato Corp
CATO
$66.1M
$742K 0.1%
77,741
+37,327
+92% +$422K
NWE icon
307
NorthWestern Energy
NWE
$4.43B
$742K 0.1%
+15,054
New +$826K
CVLT icon
308
Commault Systems
CVLT
$5.61B
$741K 0.1%
+13,965
New +$792K
LECO icon
309
Lincoln Electric
LECO
$15.4B
$741K 0.1%
+5,891
New +$795K
MLI icon
310
Mueller Industries
MLI
$15.2B
$741K 0.1%
49,844
+25,652
+106% +$399K
QLYS icon
311
Qualys
QLYS
$6.35B
$740K 0.1%
5,309
+3,223
+155% +$454K
TOST icon
312
Toast
TOST
$19.9B
$738K 0.1%
44,125
-9,317
-17% -$162K
LHX icon
313
L3Harris
LHX
$53.4B
$737K 0.1%
+3,544
New +$817K
LCII icon
314
LCI Industries
LCII
$2.65B
$736K 0.1%
7,257
+3,879
+115% +$472K
UBER icon
315
Uber
UBER
$153B
$735K 0.1%
27,723
-35,355
-56% -$977K
OOMA icon
316
Ooma
OOMA
$604M
$734K 0.1%
59,684
-11,498
-16% -$143K
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.06B
$733K 0.1%
15,972
+11,906
+293% +$647K
CRS icon
318
Carpenter Technology
CRS
$28.4B
$730K 0.1%
+23,451
New +$776K
OII icon
319
Oceaneering
OII
$4.77B
$729K 0.1%
91,529
-47,400
-34% -$446K
CNNE icon
320
Cannae Holdings
CNNE
$649M
$728K 0.1%
+35,229
New +$759K
APD icon
321
Air Products & Chemicals
APD
$67.6B
$727K 0.1%
+3,122
New +$773K
PH icon
322
Parker-Hannifin
PH
$135B
$727K 0.1%
3,002
+2,045
+214% +$553K
R icon
323
Ryder
R
$10.1B
$727K 0.1%
9,629
+2,040
+27% +$155K
TMX
324
DELISTED
Terminix Global Holdings, Inc.
TMX
$724K 0.1%
18,915
+4,438
+31% +$190K
BALL icon
325
Ball Corp
BALL
$16.8B
$722K 0.1%
+14,943
New +$919K
11 12
13
14 15

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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.