We are live on ! Find out more
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
ORIC icon
326
Oric Pharmaceuticals
ORIC
$1.4B
$722K 0.1%
225,600
+174,965
+346% +$700K
JEF icon
327
Jefferies Financial Group
JEF
$13.1B
$721K 0.1%
+25,577
New +$774K
APOG icon
328
Apogee Enterprises
APOG
$908M
$715K 0.09%
18,698
+7,082
+61% +$289K
ATRC icon
329
AtriCure
ATRC
$2.11B
$715K 0.09%
18,286
+1,009
+6% +$46.2K
FBP icon
330
First Bancorp
FBP
$4.38B
$715K 0.09%
+52,286
New +$758K
ABNB icon
331
Airbnb
ABNB
$107B
$714K 0.09%
6,801
+1,191
+21% +$132K
DAN icon
332
Dana Inc
DAN
$3.06B
$714K 0.09%
62,426
+51,221
+457% +$776K
CNMD icon
333
CONMED
CNMD
$1.47B
$712K 0.09%
8,875
+5,157
+139% +$486K
DRH icon
334
Diamondrock Hospitality Co
DRH
$2.56B
$712K 0.09%
94,870
+21,414
+29% +$189K
EXP icon
335
Eagle Materials
EXP
$6.57B
$712K 0.09%
6,644
+439
+7% +$52.6K
MOH icon
336
Molina Healthcare
MOH
$10.3B
$709K 0.09%
+2,149
New +$692K
WRK
337
DELISTED
WestRock Company
WRK
$709K 0.09%
+22,940
New +$906K
MYE icon
338
Myers Industries
MYE
$1.29B
$708K 0.09%
42,983
+17,237
+67% +$355K
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
$708K 0.09%
+53,840
New +$822K
KR icon
340
Kroger
KR
$34.8B
$707K 0.09%
16,169
+8,432
+109% +$401K
BJ icon
341
BJs Wholesale Club
BJ
$12.3B
$706K 0.09%
9,697
-5,198
-35% -$373K
UMH
342
UMH Properties
UMH
$1.36B
$705K 0.09%
43,647
+3,458
+9% +$64.9K
KBAL
343
DELISTED
Kimball International
KBAL
$702K 0.09%
111,622
+44,521
+66% +$346K
NFG icon
344
National Fuel Gas
NFG
$7.65B
$701K 0.09%
11,384
+3,378
+42% +$233K
NAPA
345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$700K 0.09%
48,526
+35,624
+276% +$638K
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$700K 0.09%
63,957
+13,442
+27% +$171K
DMRC icon
347
Digimarc Corp
DMRC
$178M
$698K 0.09%
51,520
+18,693
+57% +$302K
PDFS icon
348
PDF Solutions
PDFS
$2.07B
$696K 0.09%
28,382
+14,724
+108% +$372K
UVV icon
349
Universal Corp
UVV
$1.27B
$696K 0.09%
+15,122
New +$792K
RLI icon
350
RLI Corp
RLI
$5.89B
$695K 0.09%
13,578
+980
+8% +$54.8K
12 13
14
15 16

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.