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
-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
PANW icon
526
Palo Alto Networks
PANW
$297B
$530K 0.07%
6,474
+432
+7% +$37.4K
RAMP icon
527
LiveRamp
RAMP
$2.3B
$530K 0.07%
29,201
+19,016
+187% +$440K
LU icon
528
Lufax Holding
LU
$1.3B
$529K 0.07%
52,089
+33,604
+182% +$574K
TECH icon
529
Bio-Techne
TECH
$11.3B
$529K 0.07%
+7,448
New +$644K
GBT
530
DELISTED
Global Blood Therapeutics, Inc.
GBT
$529K 0.07%
+7,769
New +$428K
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
$528K 0.07%
3,858
+1,387
+56% +$226K
SGI
532
Somnigroup International
SGI
$13.7B
$527K 0.07%
+21,817
New +$565K
BIP icon
533
Brookfield Infrastructure Partners
BIP
$18B
$525K 0.07%
+14,620
New +$587K
CARG icon
534
CarGurus
CARG
$3.47B
$524K 0.07%
+36,953
New +$749K
FRO icon
535
Frontline
FRO
$8.85B
$523K 0.07%
47,889
-13,800
-22% -$151K
CADE
536
DELISTED
Cadence Bank
CADE
$522K 0.07%
20,529
+6,269
+44% +$161K
DOUG icon
537
Douglas Elliman
DOUG
$162M
$522K 0.07%
133,757
+98,313
+277% +$486K
EMR icon
538
Emerson Electric
EMR
$88.3B
$522K 0.07%
+7,126
New +$592K
SEI
539
Solaris Energy Infrastructure
SEI
$3.82B
$522K 0.07%
55,754
+43,919
+371% +$452K
SIEN
540
DELISTED
Sientra, Inc.
SIEN
$521K 0.07%
81,388
+53,877
+196% +$427K
MPAA icon
541
Motorcar Parts of America
MPAA
$258M
$519K 0.07%
34,076
+5,559
+19% +$81.5K
CTBI icon
542
Community Trust Bancorp
CTBI
$1.41B
$518K 0.07%
+12,781
New +$542K
KMB icon
543
Kimberly-Clark
KMB
$36.5B
$517K 0.07%
+4,590
New +$597K
MSA icon
544
Mine Safety
MSA
$7.49B
$517K 0.07%
4,728
-1,685
-26% -$207K
SM icon
545
SM Energy
SM
$6.87B
$517K 0.07%
+13,749
New +$541K
AZO icon
546
AutoZone
AZO
$51.1B
$516K 0.07%
+241
New +$525K
KRON
547
DELISTED
Kronos Bio
KRON
$515K 0.07%
153,691
+66,845
+77% +$302K
MOG.A icon
548
Moog Inc Class A
MOG.A
$12.8B
$515K 0.07%
+7,326
New +$584K
SR icon
549
Spire
SR
$4.85B
$515K 0.07%
+8,268
New +$591K
SOFI icon
550
SoFi Technologies
SOFI
$23.7B
$514K 0.07%
+105,397
New +$667K
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 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.