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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 15.09%
3 Consumer Discretionary 12.78%
4 Industrials 12.5%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$64.1B
$1.77M 0.27%
+121,180
New +$2.07M
EXTR icon
27
Extreme Networks
EXTR
$3.94B
$1.74M 0.26%
+194,921
New +$1.98M
DINO icon
28
HF Sinclair
DINO
$16.3B
$1.73M 0.26%
+38,270
New +$1.71M
ABCB icon
29
Ameris Bancorp
ABCB
$5.85B
$1.72M 0.26%
+42,868
New +$1.82M
METC icon
30
Ramaco Resources Class A
METC
$599M
$1.7M 0.25%
133,383
+15,659
+13% +$235K
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.15B
$1.69M 0.25%
101,679
+67,875
+201% +$1.5M
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.68M 0.25%
12,455
+5,334
+75% +$696K
GNTX icon
33
Gentex
GNTX
$4.97B
$1.66M 0.25%
+59,388
New +$1.73M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.61M 0.24%
19,438
-2,352
-11% -$187K
EXPO icon
35
Exponent
EXPO
$3.24B
$1.6M 0.24%
17,518
-614
-3% -$57.8K
CSX icon
36
CSX Corp
CSX
$93.4B
$1.6M 0.24%
+55,099
New +$1.8M
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$1.6M 0.24%
31,980
+5,952
+23% +$324K
HEI icon
38
HEICO Corp
HEI
$49.8B
$1.57M 0.24%
+12,011
New +$1.69M
AMG icon
39
Affiliated Managers Group
AMG
$9.69B
$1.55M 0.23%
13,275
+11,661
+722% +$1.5M
ANET icon
40
Arista Networks
ANET
$227B
$1.54M 0.23%
+65,744
New +$1.8M
IBKR icon
41
Interactive Brokers
IBKR
$39.2B
$1.52M 0.23%
110,324
+96,340
+689% +$1.43M
NBR icon
42
Nabors Industries
NBR
$1.27B
$1.52M 0.23%
11,327
+3,075
+37% +$481K
CHDN icon
43
Churchill Downs
CHDN
$5.88B
$1.51M 0.23%
+15,750
New +$1.57M
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.51M 0.23%
16,115
+7,574
+89% +$859K
RIG icon
45
Transocean
RIG
$5.89B
$1.49M 0.22%
446,822
+337,431
+308% +$1.37M
NVT icon
46
nVent Electric
NVT
$24.9B
$1.49M 0.22%
+47,464
New +$1.62M
OII icon
47
Oceaneering
OII
$4.86B
$1.48M 0.22%
138,929
+120,156
+640% +$1.48M
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$1.48M 0.22%
+7,490
New +$1.38M
TA
49
DELISTED
TravelCenters of America LLC
TA
$1.47M 0.22%
42,612
+11,672
+38% +$433K
LOPE icon
50
Grand Canyon Education
LOPE
$3.79B
$1.46M 0.22%
15,524
+5,622
+57% +$524K
1
2
3 4 5

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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.