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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
SEM
501
DELISTED
Select Medical
SEM
$549K 0.07%
+46,103
New +$655K
TCMD icon
502
Tactile Systems Technology
TCMD
$665M
$549K 0.07%
70,420
+39,030
+124% +$325K
SOLO
503
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$549K 0.07%
450,282
-123,343
-22% -$179K
CD
504
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$548K 0.07%
67,809
+55,686
+459% +$429K
BBW icon
505
Build-A-Bear
BBW
$462M
$547K 0.07%
+41,035
New +$642K
ICUI icon
506
ICU Medical
ICUI
$4.61B
$546K 0.07%
+3,625
New +$603K
CBSH icon
507
Commerce Bancshares
CBSH
$8.5B
$545K 0.07%
+10,006
New +$571K
WRBY icon
508
Warby Parker
WRBY
$3.27B
$545K 0.07%
+40,834
New +$544K
GPUS
509
Hyperscale Data Inc
GPUS
$55.4M
$545K 0.07%
19
+13
+217% +$601K
ALT icon
510
Altimmune
ALT
$599M
$544K 0.07%
42,621
-70,296
-62% -$1.04M
IMXI icon
511
International Money Express
IMXI
$367M
$544K 0.07%
23,870
+96
+0.4% +$2.26K
PRKS icon
512
United Parks & Resorts
PRKS
$2.12B
$544K 0.07%
+11,952
New +$595K
IDCC icon
513
InterDigital
IDCC
$8.89B
$542K 0.07%
13,407
+7,541
+129% +$407K
PAYX icon
514
Paychex
PAYX
$42.7B
$541K 0.07%
+4,820
New +$597K
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$541K 0.07%
5,387
-7,388
-58% -$1.07M
ABCB icon
516
Ameris Bancorp
ABCB
$5.89B
$540K 0.07%
12,086
-30,782
-72% -$1.41M
AGO icon
517
Assured Guaranty
AGO
$3.34B
$540K 0.07%
+11,138
New +$598K
TEL icon
518
TE Connectivity
TEL
$62.6B
$538K 0.07%
+4,878
New +$607K
GMS
519
DELISTED
GMS Inc
GMS
$537K 0.07%
+13,418
New +$642K
COST icon
520
Costco
COST
$420B
$536K 0.07%
+1,135
New +$590K
CSCO icon
521
Cisco
CSCO
$479B
$536K 0.07%
13,411
-5,616
-30% -$249K
CBZ icon
522
CBIZ
CBZ
$2.96B
$534K 0.07%
+12,485
New +$546K
IMVT icon
523
Immunovant
IMVT
$8.25B
$531K 0.07%
95,146
+55,329
+139% +$270K
SAGE
524
DELISTED
Sage Therapeutics
SAGE
$531K 0.07%
13,557
-5,193
-28% -$201K
GDRX icon
525
GoodRx Holdings
GDRX
$1.26B
$530K 0.07%
113,563
+80,808
+247% +$509K
19 20
21
22 23

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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.