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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
-2.76%
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
$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
MANH icon
26
Manhattan Associates
MANH
$11.2B
$1.82M 0.24%
13,689
+5,064
+59% +$685K
HIMS icon
27
Hims & Hers Health
HIMS
$7.33B
$1.81M 0.24%
324,660
+216,583
+200% +$1.3M
APA icon
28
APA Corp
APA
$12.3B
$1.78M 0.24%
52,013
+28,072
+117% +$1M
EXEL icon
29
Exelixis
EXEL
$14.3B
$1.78M 0.24%
113,271
+56,297
+99% +$1.09M
VRNS icon
30
Varonis Systems
VRNS
$4.98B
$1.73M 0.23%
65,355
+24,905
+62% +$710K
ITT icon
31
ITT
ITT
$18.2B
$1.73M 0.23%
26,454
-5,119
-16% -$373K
ZG icon
32
Zillow
ZG
$8.44B
$1.72M 0.23%
60,001
+40,505
+208% +$1.41M
EXPO icon
33
Exponent
EXPO
$3.24B
$1.71M 0.23%
19,556
+2,038
+12% +$193K
CSTL icon
34
Castle Biosciences
CSTL
$929M
$1.7M 0.23%
+65,249
New +$1.83M
SPT icon
35
Sprout Social
SPT
$519M
$1.69M 0.22%
27,761
+21,235
+325% +$1.28M
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.68M 0.22%
72,257
+34,077
+89% +$761K
RCL icon
37
Royal Caribbean
RCL
$87.6B
$1.66M 0.22%
+43,844
New +$1.78M
RICK icon
38
RCI Hospitality Holdings
RICK
$198M
$1.66M 0.22%
25,372
+10,683
+73% +$666K
CATY icon
39
Cathay General Bancorp
CATY
$4.29B
$1.62M 0.21%
42,037
+17,988
+75% +$748K
GRPN icon
40
Groupon
GRPN
$1.04B
$1.58M 0.21%
+199,147
New +$2.17M
VIAV icon
41
Viavi Solutions
VIAV
$9.6B
$1.58M 0.21%
+120,864
New +$1.72M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.57M 0.21%
44,966
-26,497
-37% -$1.03M
OUT icon
43
Outfront Media
OUT
$5.64B
$1.57M 0.21%
104,804
+67,406
+180% +$1.19M
CCRN
44
DELISTED
Cross Country Healthcare
CCRN
$1.54M 0.2%
+54,454
New +$1.4M
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.7B
$1.54M 0.2%
17,426
+13,431
+336% +$1.3M
AL
46
DELISTED
Air Lease Corp
AL
$1.53M 0.2%
49,459
+25,790
+109% +$923K
GNTX icon
47
Gentex
GNTX
$5.14B
$1.53M 0.2%
64,235
+4,847
+8% +$133K
ALGT icon
48
Allegiant Air
ALGT
$2.79B
$1.53M 0.2%
20,964
+18,318
+692% +$1.89M
AR icon
49
Antero Resources
AR
$10.6B
$1.53M 0.2%
50,018
+14,660
+41% +$541K
BSM icon
50
Black Stone Minerals
BSM
$3.09B
$1.52M 0.2%
97,427
+60,408
+163% +$917K
1
2
3 4 5

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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.