We are live on ! Find out more
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
AMRX icon
526
Amneal Pharmaceuticals
AMRX
$5.79B
$483K 0.07%
151,865
+43,891
+41% +$159K
ELAN icon
527
Elanco Animal Health
ELAN
$11.1B
$483K 0.07%
24,603
+10,607
+76% +$251K
KMX icon
528
CarMax
KMX
$8.26B
$483K 0.07%
+5,343
New +$502K
STX icon
529
Seagate
STX
$184B
$482K 0.07%
+6,744
New +$548K
CINF icon
530
Cincinnati Financial
CINF
$27.1B
$481K 0.07%
+4,042
New +$513K
WTW icon
531
Willis Towers Watson
WTW
$32B
$481K 0.07%
+2,438
New +$523K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.2B
$479K 0.07%
3,039
-465
-13% -$78.7K
THRY icon
533
Thryv Holdings
THRY
$108M
$478K 0.07%
21,343
-5,458
-20% -$140K
VC icon
534
Visteon
VC
$2.78B
$478K 0.07%
+4,616
New +$476K
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
$478K 0.07%
+10,945
New +$505K
LZB icon
536
La-Z-Boy
LZB
$1.69B
$476K 0.07%
+20,068
New +$516K
GTM
537
ZoomInfo Technologies
GTM
$1.22B
$476K 0.07%
14,330
+8,525
+147% +$376K
CTRA
538
DELISTED
Coterra Energy
CTRA
$475K 0.07%
18,401
+1,265
+7% +$38.4K
KRC icon
539
Kilroy Realty
KRC
$4.42B
$475K 0.07%
+9,077
New +$576K
ESNT icon
540
Essent Group
ESNT
$6.33B
$473K 0.07%
+12,161
New +$496K
ICHR icon
541
Ichor Holdings
ICHR
$2.56B
$472K 0.07%
18,161
+11,976
+194% +$347K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$126B
$471K 0.07%
1,670
-1,743
-51% -$467K
CPF icon
543
Central Pacific Financial
CPF
$1B
$470K 0.07%
21,918
+10,398
+90% +$252K
MS icon
544
Morgan Stanley
MS
$340B
$470K 0.07%
6,184
-3,523
-36% -$289K
THR
545
DELISTED
Thermon Group Holdings
THR
$470K 0.07%
33,454
-789
-2% -$12.2K
CATO icon
546
Cato Corp
CATO
$66.1M
$469K 0.07%
+40,414
New +$531K
AGRO icon
547
Adecoagro
AGRO
$1.36B
$467K 0.07%
55,258
+25,489
+86% +$275K
DMRC icon
548
Digimarc Corp
DMRC
$178M
$464K 0.07%
+32,827
New +$677K
DS
549
DELISTED
Drive Shack Inc.
DS
$462K 0.07%
337,114
+78,480
+30% +$112K
CNK icon
550
Cinemark Holdings
CNK
$4.32B
$461K 0.07%
+30,671
New +$486K
20 21
22
23 24

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.