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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
AXNX
551
DELISTED
Axonics, Inc. Common Stock
AXNX
$513K 0.07%
+7,281
New +$502K
AZRE
552
DELISTED
Azure Power Global Limited
AZRE
$513K 0.07%
92,628
+46,529
+101% +$429K
ROCC
553
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$513K 0.07%
+16,311
New +$574K
VNDA icon
554
Vanda Pharmaceuticals
VNDA
$302M
$512K 0.07%
+51,866
New +$548K
NSA
555
DELISTED
National Storage Affiliates Trust
NSA
$511K 0.07%
12,279
-19,701
-62% -$1.01M
DBRG icon
556
DigitalBridge
DBRG
$2.95B
$510K 0.07%
+40,776
New +$785K
NEWT icon
557
NewtekOne
NEWT
$391M
$509K 0.07%
31,219
-25,743
-45% -$525K
URI icon
558
United Rentals
URI
$72.4B
$509K 0.07%
+1,886
New +$549K
CYBE
559
DELISTED
Cyberoptics Corp
CYBE
$507K 0.07%
9,425
-1,676
-15% -$78.3K
FLL icon
560
Full House Resorts
FLL
$89M
$506K 0.07%
90,015
+70,260
+356% +$453K
MATV icon
561
Mativ Holdings
MATV
$711M
$506K 0.07%
22,926
-3,979
-15% -$91.1K
HT
562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$506K 0.07%
63,426
+46,708
+279% +$466K
NMTR
563
DELISTED
9 Meters Biopharma
NMTR
$505K 0.07%
117,414
+93,954
+400% +$466K
AMKR icon
564
Amkor Technology
AMKR
$13.7B
$504K 0.07%
+29,543
New +$568K
COLB icon
565
Columbia Banking Systems
COLB
$8.84B
$504K 0.07%
17,458
-17,105
-49% -$516K
LONA
566
LeonaBio Inc
LONA
$72.1M
$503K 0.07%
+16,952
New +$585K
MSGS icon
567
Madison Square Garden
MSGS
$9.39B
$503K 0.07%
+3,682
New +$571K
RYAN icon
568
Ryan Specialty Holdings
RYAN
$11B
$503K 0.07%
+12,383
New +$523K
STXS icon
569
Stereotaxis
STXS
$141M
$502K 0.07%
278,921
+63,261
+29% +$136K
OIH icon
570
VanEck Oil Services ETF
OIH
$1.84B
$501K 0.07%
2,371
+260
+12% +$59.4K
WU icon
571
Western Union
WU
$2.21B
$500K 0.07%
+37,017
New +$580K
DXPE icon
572
DXP Enterprises
DXPE
$2.98B
$498K 0.07%
+21,032
New +$603K
GEO icon
573
The GEO Group
GEO
$4.04B
$498K 0.07%
64,678
+6,939
+12% +$51.2K
IRWD icon
574
Ironwood Pharmaceuticals
IRWD
$714M
$497K 0.07%
47,942
+37,441
+357% +$424K
NWLI
575
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497K 0.07%
2,910
+1,109
+62% +$216K
21 22
23
24 25

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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.