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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
MEI icon
351
Methode Electronics
MEI
$592M
$689K 0.09%
18,552
+9,050
+95% +$354K
WHD icon
352
Cactus
WHD
$5.44B
$686K 0.09%
+17,849
New +$715K
SGFY
353
DELISTED
Signify Health, Inc.
SGFY
$685K 0.09%
23,499
+12,285
+110% +$283K
SBNY
354
DELISTED
Signature Bank
SBNY
$683K 0.09%
4,525
+1,670
+58% +$304K
NGL icon
355
NGL Energy Partners
NGL
$2.11B
$682K 0.09%
524,865
+178,252
+51% +$271K
BROS icon
356
Dutch Bros
BROS
$9.26B
$679K 0.09%
21,812
+8,071
+59% +$304K
IBCP icon
357
Independent Bank Corp
IBCP
$844M
$678K 0.09%
+35,481
New +$719K
ELAN icon
358
Elanco Animal Health
ELAN
$11.1B
$677K 0.09%
54,526
+29,923
+122% +$523K
MBI icon
359
MBIA
MBI
$260M
$677K 0.09%
+73,534
New +$872K
NTST
360
NETSTREIT Corp
NTST
$2.1B
$677K 0.09%
38,034
-20,003
-34% -$400K
PLYM
361
DELISTED
Plymouth Industrial REIT
PLYM
$677K 0.09%
40,302
-12,448
-24% -$241K
BGS icon
362
B&G Foods
BGS
$286M
$675K 0.09%
40,957
+23,570
+136% +$523K
EXPE icon
363
Expedia Group
EXPE
$37.3B
$673K 0.09%
+7,186
New +$733K
CORT icon
364
Corcept Therapeutics
CORT
$12B
$672K 0.09%
26,206
+11,502
+78% +$308K
EIG icon
365
Employers Holdings
EIG
$889M
$672K 0.09%
19,475
-1,347
-6% -$52.9K
EZPW icon
366
Ezcorp Inc
EZPW
$1.71B
$672K 0.09%
87,153
+61,116
+235% +$506K
KOPN icon
367
Kopin
KOPN
$791M
$671K 0.09%
639,204
+22,126
+4% +$30.9K
AIG icon
368
American International
AIG
$41.3B
$670K 0.09%
14,121
-2,309
-14% -$121K
LQDT icon
369
Liquidity Services
LQDT
$1.32B
$668K 0.09%
41,074
-21,210
-34% -$373K
AROC icon
370
Archrock
AROC
$5.8B
$667K 0.09%
103,948
+39,792
+62% +$303K
FTCI icon
371
FTC Solar
FTCI
$44.9M
$667K 0.09%
22,517
+19,610
+675% +$819K
BHE icon
372
Benchmark Electronics
BHE
$2.96B
$662K 0.09%
26,717
+14,821
+125% +$378K
RUN icon
373
Sunrun
RUN
$2.46B
$660K 0.09%
+23,931
New +$744K
XNCR icon
374
Xencor
XNCR
$1.55B
$659K 0.09%
25,353
+6,914
+37% +$198K
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
$658K 0.09%
18,656
+11,355
+156% +$448K
13 14
15
16 17

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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.