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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
-17.67%
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
$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 15.11%
3 Consumer Discretionary 12.76%
4 Industrials 12.53%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
501
Levi Strauss
LEVI
$9.39B
$501K 0.08%
30,674
-8,192
-21% -$148K
ABNB icon
502
Airbnb
ABNB
$106B
$500K 0.08%
5,610
-210
-4% -$27.3K
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.6B
$500K 0.08%
+5,126
New +$473K
TTEK icon
504
Tetra Tech
TTEK
$9.07B
$500K 0.08%
+18,305
New +$502K
EGIO
505
DELISTED
Edgio, Inc. Common Stock
EGIO
$498K 0.07%
5,391
+5,065
+1,554% +$729K
PANW icon
506
Palo Alto Networks
PANW
$297B
$497K 0.07%
+6,042
New +$536K
UTZ icon
507
Utz Brands
UTZ
$1.25B
$497K 0.07%
35,988
+16,054
+81% +$223K
PGC icon
508
Peapack-Gladstone Financial
PGC
$812M
$496K 0.07%
16,688
-2,191
-12% -$70.1K
ZTS icon
509
Zoetis
ZTS
$30.5B
$495K 0.07%
2,882
+459
+19% +$79.4K
KEYS icon
510
Keysight
KEYS
$58.3B
$494K 0.07%
3,586
+1,678
+88% +$239K
PBI icon
511
Pitney Bowes
PBI
$2.39B
$494K 0.07%
136,578
+111,947
+454% +$510K
MOV icon
512
Movado Group
MOV
$841M
$491K 0.07%
+15,878
New +$557K
OIH icon
513
VanEck Oil Services ETF
OIH
$1.92B
$491K 0.07%
2,111
-102
-5% -$28K
STT icon
514
State Street
STT
$50.7B
$491K 0.07%
+7,958
New +$563K
EVRI
515
DELISTED
Everi Holdings
EVRI
$490K 0.07%
+30,029
New +$528K
HIMS icon
516
Hims & Hers Health
HIMS
$7.31B
$490K 0.07%
108,077
+61,991
+135% +$264K
ST icon
517
Sensata Technologies
ST
$6.79B
$490K 0.07%
+11,858
New +$546K
LEN icon
518
Lennar Class A
LEN
$21.2B
$489K 0.07%
7,164
+4,514
+170% +$331K
FPI
519
Farmland Partners
FPI
$432M
$487K 0.07%
35,323
+5,298
+18% +$77.1K
IMXI icon
520
International Money Express
IMXI
$367M
$487K 0.07%
23,774
-97,363
-80% -$1.95M
ABMD
521
DELISTED
Abiomed Inc
ABMD
$487K 0.07%
+1,967
New +$531K
SBDS
522
DELISTED
Solo Brands Inc
SBDS
$485K 0.07%
+2,983
New +$652K
DCI icon
523
Donaldson
DCI
$11.4B
$484K 0.07%
+10,058
New +$507K
PG icon
524
Procter & Gamble
PG
$339B
$484K 0.07%
+3,365
New +$506K
VKTX icon
525
Viking Therapeutics
VKTX
$4B
$484K 0.07%
167,356
+27,692
+20% +$68.5K
19 20
21
22 23

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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.