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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
MKL icon
476
Markel Group
MKL
$23.2B
$569K 0.08%
525
+355
+209% +$433K
ADEA icon
477
Adeia
ADEA
$3.11B
$568K 0.08%
151,805
-60,049
-28% -$247K
WOOF icon
478
Petco
WOOF
$794M
$567K 0.08%
50,850
+33,807
+198% +$494K
XRAY icon
479
Dentsply Sirona
XRAY
$2.43B
$567K 0.08%
+20,003
New +$684K
ENVX icon
480
Enovix
ENVX
$1.03B
$566K 0.08%
35,283
-77,998
-69% -$1.15M
POR icon
481
Portland General Electric
POR
$5.77B
$566K 0.08%
+13,031
New +$666K
VISN
482
Vistance Networks Inc
VISN
$2.52B
$565K 0.07%
+61,358
New +$588K
ALKS icon
483
Alkermes
ALKS
$8.25B
$562K 0.07%
+25,148
New +$654K
IMMR icon
484
Immersion
IMMR
$252M
$561K 0.07%
+102,210
New +$576K
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.69B
$561K 0.07%
55,465
+29,704
+115% +$356K
SFNC icon
486
Simmons First National
SFNC
$3.39B
$561K 0.07%
+25,728
New +$595K
GT icon
487
Goodyear
GT
$1.85B
$559K 0.07%
55,383
+44,732
+420% +$569K
MYRG icon
488
MYR Group
MYRG
$5.25B
$558K 0.07%
+6,582
New +$603K
NVT icon
489
nVent Electric
NVT
$26.7B
$557K 0.07%
17,634
-29,830
-63% -$997K
ALDX icon
490
Aldeyra Therapeutics
ALDX
$93.5M
$555K 0.07%
+103,848
New +$623K
ILPT
491
Industrial Logistics Properties Trust
ILPT
$586M
$555K 0.07%
+100,855
New +$912K
SSD icon
492
Simpson Manufacturing
SSD
$8.16B
$555K 0.07%
+7,084
New +$685K
GM icon
493
General Motors
GM
$76.8B
$554K 0.07%
17,263
+4,039
+31% +$148K
LSCC icon
494
Lattice Semiconductor
LSCC
$18.5B
$554K 0.07%
11,254
-9,534
-46% -$528K
VAPO
495
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$554K 0.07%
+44,102
New +$689K
NOVA
496
DELISTED
Sunnova Energy
NOVA
$552K 0.07%
+25,016
New +$607K
ABM icon
497
ABM Industries
ABM
$2.84B
$551K 0.07%
+14,408
New +$631K
VVX icon
498
V2X
VVX
$2.65B
$550K 0.07%
15,530
+2,015
+15% +$70K
HSKA
499
DELISTED
Heska Corp
HSKA
$550K 0.07%
7,539
-12,044
-62% -$1.06M
DNOW icon
500
DNOW Inc
DNOW
$2.99B
$549K 0.07%
54,672
-51,381
-48% -$555K
18 19
20
21 22

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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.