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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
CDXS icon
351
Codexis
CDXS
$158M
$641K 0.1%
+61,272
New +$768K
QGEN icon
352
Qiagen
QGEN
$8.72B
$641K 0.1%
12,809
-13,359
-51% -$652K
BIIB icon
353
Biogen
BIIB
$30.7B
$640K 0.1%
3,136
-774
-20% -$158K
GO icon
354
Grocery Outlet
GO
$980M
$640K 0.1%
15,021
+4,477
+42% +$164K
HAPN
355
Happen Inc
HAPN
$2.24B
$639K 0.1%
54,668
+38,555
+239% +$543K
MAXR
356
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$638K 0.1%
+24,461
New +$761K
FLR icon
357
Fluor
FLR
$7.96B
$637K 0.1%
+26,175
New +$703K
TWOU
358
DELISTED
2U Inc
TWOU
$637K 0.1%
2,026
-1,151
-36% -$355K
UDMY
359
DELISTED
Udemy
UDMY
$636K 0.1%
+62,316
New +$755K
ES icon
360
Eversource Energy
ES
$27.2B
$635K 0.1%
7,516
-6,869
-48% -$610K
IVR icon
361
Invesco Mortgage Capital
IVR
$805M
$633K 0.1%
+43,145
New +$729K
MRK icon
362
Merck
MRK
$318B
$633K 0.1%
6,945
-4,780
-41% -$424K
ZWS icon
363
Zurn Elkay Water Solutions
ZWS
$8.53B
$632K 0.09%
23,218
+14,449
+165% +$438K
XOM icon
364
ExxonMobil
XOM
$634B
$625K 0.09%
7,302
-17,387
-70% -$1.57M
OUT icon
365
Outfront Media
OUT
$5.49B
$624K 0.09%
37,398
-33,881
-48% -$737K
LIVN icon
366
LivaNova
LIVN
$4.2B
$622K 0.09%
+9,957
New +$705K
AEM icon
367
Agnico Eagle Mines
AEM
$90.5B
$621K 0.09%
13,568
+2,506
+23% +$139K
RL icon
368
Ralph Lauren
RL
$23.5B
$620K 0.09%
+6,917
New +$698K
ZG icon
369
Zillow
ZG
$7.63B
$620K 0.09%
19,496
+2,364
+14% +$93.3K
FELE icon
370
Franklin Electric
FELE
$4.84B
$618K 0.09%
+8,438
New +$626K
FFIC
371
DELISTED
Flushing Financial
FFIC
$618K 0.09%
29,062
+4,558
+19% +$100K
WTM icon
372
White Mountains Insurance
WTM
$5.32B
$616K 0.09%
+494
New +$574K
KRTX
373
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$616K 0.09%
+4,866
New +$559K
REAL icon
374
The RealReal
REAL
$1.48B
$614K 0.09%
246,635
+231,788
+1,561% +$1.03M
SANA icon
375
Sana Biotechnology
SANA
$980M
$613K 0.09%
95,310
-40,795
-30% -$260K
13 14
15
16 17

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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.