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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
DXCM icon
326
DexCom
DXCM
$31.8B
$668K 0.1%
+8,959
New +$818K
EGLE
327
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$666K 0.1%
12,840
+3,451
+37% +$221K
HIW icon
328
Highwoods Properties
HIW
$3.5B
$665K 0.1%
19,439
+10,356
+114% +$409K
BPOP icon
329
Popular Inc
BPOP
$11.2B
$664K 0.1%
8,628
-3,089
-26% -$246K
LI icon
330
Li Auto
LI
$12.7B
$663K 0.1%
17,318
+7,913
+84% +$211K
PCAR icon
331
PACCAR
PCAR
$69.8B
$661K 0.1%
+12,039
New +$678K
FL
332
DELISTED
Foot Locker
FL
$659K 0.1%
26,096
-3,617
-12% -$108K
JRVR icon
333
James River Group Holdings
JRVR
$220M
$659K 0.1%
26,581
-11,649
-30% -$285K
IQ icon
334
iQIYI
IQ
$1.27B
$657K 0.1%
156,499
+144,004
+1,152% +$580K
BXP icon
335
Boston Properties
BXP
$11.1B
$655K 0.1%
+7,363
New +$815K
EGBN icon
336
Eagle Bancorp
EGBN
$845M
$655K 0.1%
+13,806
New +$694K
CPS icon
337
Cooper-Standard Automotive
CPS
$569M
$654K 0.1%
+131,017
New +$764K
ULTA icon
338
Ulta Beauty
ULTA
$23.9B
$654K 0.1%
+1,696
New +$674K
VGR
339
DELISTED
Vector Group Ltd.
VGR
$654K 0.1%
62,301
-50,604
-45% -$608K
EXE
340
Expand Energy Corp
EXE
$21.7B
$653K 0.1%
8,055
+2,456
+44% +$222K
TMHC
341
DELISTED
Taylor Morrison
TMHC
$651K 0.1%
27,861
+18,206
+189% +$482K
ZIM icon
342
ZIM Integrated Shipping Services
ZIM
$3.22B
$651K 0.1%
13,783
+6,423
+87% +$377K
ANDE icon
343
Andersons Inc
ANDE
$2.26B
$650K 0.1%
19,702
+4,760
+32% +$202K
CDZI icon
344
Cadiz
CDZI
$289M
$649K 0.1%
278,595
+32,516
+13% +$67.8K
EDR
345
DELISTED
Endeavor Group Holdings, Inc.
EDR
$647K 0.1%
31,480
+16,086
+104% +$365K
STOR
346
DELISTED
STORE Capital Corporation
STOR
$647K 0.1%
24,810
-21,635
-47% -$599K
ORCL icon
347
Oracle
ORCL
$416B
$644K 0.1%
9,222
+6,094
+195% +$446K
SPG icon
348
Simon Property Group
SPG
$72B
$643K 0.1%
6,769
+5,209
+334% +$597K
BG icon
349
Bunge Global
BG
$21.1B
$642K 0.1%
7,082
+5,074
+253% +$563K
AGYS icon
350
Agilysys
AGYS
$3.04B
$641K 0.1%
13,567
+7,525
+125% +$293K
12 13
14
15 16

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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.