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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
DRVN icon
401
Driven Brands
DRVN
$2.2B
$632K 0.08%
22,595
+8,643
+62% +$266K
HLNE icon
402
Hamilton Lane
HLNE
$5.57B
$632K 0.08%
+10,601
New +$749K
MSBI icon
403
Midland States Bancorp
MSBI
$695M
$630K 0.08%
+26,711
New +$689K
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.9B
$630K 0.08%
+5,066
New +$701K
AMTX icon
405
Aemetis
AMTX
$124M
$628K 0.08%
102,626
+70,074
+215% +$533K
AM icon
406
Antero Midstream
AM
$10.1B
$627K 0.08%
68,342
+52,149
+322% +$514K
BR icon
407
Broadridge
BR
$19B
$627K 0.08%
+4,343
New +$705K
BRY
408
DELISTED
Berry Corp
BRY
$626K 0.08%
83,498
+48,224
+137% +$408K
MTRN icon
409
Materion
MTRN
$6.04B
$626K 0.08%
7,822
+29
+0.4% +$2.39K
CEVA icon
410
CEVA Inc
CEVA
$1.08B
$625K 0.08%
+23,831
New +$765K
NDSN icon
411
Nordson
NDSN
$17.3B
$625K 0.08%
+2,946
New +$660K
THR
412
DELISTED
Thermon Group Holdings
THR
$625K 0.08%
40,576
+7,122
+21% +$117K
IOSP icon
413
Innospec
IOSP
$2.28B
$624K 0.08%
+7,281
New +$688K
CMA
414
DELISTED
Comerica
CMA
$623K 0.08%
8,760
+4,547
+108% +$358K
USPH icon
415
US Physical Therapy
USPH
$1.22B
$623K 0.08%
+8,193
New +$788K
UPBD icon
416
Upbound Group
UPBD
$1.16B
$621K 0.08%
+35,465
New +$883K
VRE
417
DELISTED
Veris Residential
VRE
$621K 0.08%
+54,613
New +$734K
WWD icon
418
Woodward
WWD
$21.4B
$621K 0.08%
7,732
+3,414
+79% +$322K
CW icon
419
Curtiss-Wright
CW
$25.5B
$620K 0.08%
4,452
+2,919
+190% +$414K
LNC icon
420
Lincoln National
LNC
$8.81B
$620K 0.08%
14,126
+9,139
+183% +$440K
EEFT icon
421
Euronet Worldwide
EEFT
$2.7B
$617K 0.08%
+8,146
New +$764K
SVC
422
Service Properties Trust
SVC
$1.07B
$616K 0.08%
23,757
-3,805
-14% -$126K
NAVI icon
423
Navient
NAVI
$853M
$612K 0.08%
+41,638
New +$636K
KLRS
424
Kalaris Therapeutics
KLRS
$96.8M
$612K 0.08%
3,375
+982
+41% +$153K
PTEN icon
425
Patterson-UTI
PTEN
$3.76B
$611K 0.08%
+52,309
New +$747K
15 16
17
18 19

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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.