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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
GLP icon
376
Global Partners
GLP
$1.7B
$657K 0.09%
26,555
-5,725
-18% -$154K
PACW
377
DELISTED
PacWest Bancorp
PACW
$657K 0.09%
29,052
-18,445
-39% -$496K
STT icon
378
State Street
STT
$50.7B
$656K 0.09%
10,782
+2,824
+35% +$193K
THRY icon
379
Thryv Holdings
THRY
$108M
$655K 0.09%
28,705
+7,362
+34% +$183K
ARDX icon
380
Ardelyx
ARDX
$997M
$653K 0.09%
+549,109
New +$522K
BZH icon
381
Beazer Homes USA
BZH
$907M
$651K 0.09%
67,347
+53,561
+389% +$734K
CMRX
382
DELISTED
Chimerix, Inc.
CMRX
$651K 0.09%
337,183
-17,431
-5% -$39.1K
ULCC icon
383
Frontier Group Holdings
ULCC
$1.7B
$648K 0.09%
+66,753
New +$819K
NEX
384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$648K 0.09%
+87,627
New +$768K
H icon
385
Hyatt Hotels
H
$16.7B
$647K 0.09%
+7,989
New +$679K
CRCT icon
386
Cricut
CRCT
$1.22B
$645K 0.09%
+69,677
New +$511K
SLP icon
387
Simulations Plus
SLP
$371M
$645K 0.09%
+13,291
New +$776K
HCKT icon
388
Hackett Group
HCKT
$287M
$643K 0.09%
36,314
-6,485
-15% -$132K
HSTM icon
389
HealthStream
HSTM
$840M
$643K 0.09%
30,261
-16,622
-35% -$378K
ACCO icon
390
Acco Brands
ACCO
$407M
$642K 0.09%
131,122
+18,297
+16% +$116K
EQH icon
391
Equitable Holdings
EQH
$14.1B
$642K 0.09%
24,349
-13,027
-35% -$370K
SCL icon
392
Stepan Co
SCL
$1.48B
$642K 0.09%
6,857
+4,433
+183% +$461K
AVD icon
393
American Vanguard Corp
AVD
$68.9M
$641K 0.09%
+34,293
New +$715K
DCH
394
Dauch Corp
DCH
$1.51B
$641K 0.09%
93,815
+40,151
+75% +$362K
VERX icon
395
Vertex
VERX
$1.94B
$640K 0.08%
46,800
-4,167
-8% -$52.8K
MAXR
396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$637K 0.08%
34,004
+9,543
+39% +$234K
PRTS icon
397
CarParts.com
PRTS
$54.7M
$636K 0.08%
12,292
+9,444
+332% +$687K
U icon
398
Unity
U
$18.9B
$635K 0.08%
+19,928
New +$820K
GOLD
399
Gold.com Inc
GOLD
$1.26B
$632K 0.08%
+22,248
New +$676K
CYH icon
400
Community Health Systems
CYH
$423M
$632K 0.08%
+293,890
New +$974K
14 15
16
17 18

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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.