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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
HASI icon
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$591K 0.08%
19,742
+10,441
+112% +$389K
LGF.A
452
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$589K 0.08%
+79,316
New +$759K
AIN icon
453
Albany International
AIN
$1.78B
$588K 0.08%
+7,456
New +$641K
INVA icon
454
Innoviva
INVA
$1.48B
$587K 0.08%
+50,541
New +$693K
LOB icon
455
Live Oak Bancshares
LOB
$1.97B
$587K 0.08%
19,168
-932
-5% -$33.4K
VALE icon
456
Vale
VALE
$62.6B
$587K 0.08%
44,053
-77,127
-64% -$1.01M
AZEK
457
DELISTED
The AZEK Co
AZEK
$586K 0.08%
+35,258
New +$671K
BW icon
458
Babcock & Wilcox
BW
$1.39B
$584K 0.08%
+91,543
New +$680K
NTLA icon
459
Intellia Therapeutics
NTLA
$1.67B
$582K 0.08%
+10,407
New +$646K
ATEN icon
460
A10 Networks
ATEN
$1.95B
$581K 0.08%
+43,748
New +$622K
SEAT icon
461
Vivid Seats
SEAT
$85.4M
$581K 0.08%
3,795
+805
+27% +$135K
STNG icon
462
Scorpio Tankers
STNG
$3.81B
$581K 0.08%
13,813
-8,705
-39% -$347K
TBI
463
Trueblue
TBI
$311M
$581K 0.08%
30,442
+13,073
+75% +$264K
HNST icon
464
The Honest Company
HNST
$586M
$579K 0.08%
165,512
+36,775
+29% +$135K
MODV
465
DELISTED
ModivCare
MODV
$578K 0.08%
5,796
-20,600
-78% -$2.13M
CHEF icon
466
Chefs' Warehouse
CHEF
$4.5B
$577K 0.08%
+19,901
New +$695K
PHM icon
467
Pultegroup
PHM
$25.3B
$576K 0.08%
15,367
+2,582
+20% +$109K
GOOD
468
Gladstone Commercial Corp
GOOD
$627M
$575K 0.08%
37,072
+18,453
+99% +$351K
OSBC icon
469
Old Second Bancorp
OSBC
$1.29B
$575K 0.08%
44,058
+22,611
+105% +$317K
SAFT icon
470
Safety Insurance
SAFT
$1.52B
$575K 0.08%
+7,055
New +$636K
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
$575K 0.08%
33,666
-14,609
-30% -$260K
WEX icon
472
WEX
WEX
$6.31B
$574K 0.08%
4,520
+1,820
+67% +$286K
TDOC icon
473
Teladoc Health
TDOC
$1.3B
$573K 0.08%
22,586
+6,043
+37% +$212K
SRI icon
474
Stoneridge
SRI
$213M
$571K 0.08%
33,710
+10,462
+45% +$197K
FELE icon
475
Franklin Electric
FELE
$4.84B
$569K 0.08%
6,968
-1,470
-17% -$125K
17 18
19
20 21

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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.