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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
WLKP icon
576
Westlake Chemical Partners
WLKP
$763M
$441K 0.07%
17,711
+2,899
+20% +$77.6K
APPN icon
577
Appian
APPN
$2.54B
$440K 0.07%
+9,280
New +$466K
ALLY icon
578
Ally Financial
ALLY
$13.3B
$439K 0.07%
+13,096
New +$523K
IIPR icon
579
Innovative Industrial Properties
IIPR
$1.72B
$439K 0.07%
+3,995
New +$567K
CPE
580
DELISTED
Callon Petroleum Company
CPE
$439K 0.07%
+11,204
New +$600K
DADA
581
DELISTED
Dada Nexus
DADA
$438K 0.07%
54,014
+781
+1% +$6K
FCF icon
582
First Commonwealth Financial
FCF
$2.17B
$437K 0.07%
32,572
-19,302
-37% -$267K
ZTO icon
583
ZTO Express
ZTO
$17.9B
$437K 0.07%
15,932
-15,724
-50% -$403K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$437K 0.07%
+2,471
New +$356K
TDAY
585
USA Today Co
TDAY
$1.06B
$436K 0.07%
150,457
-8,342
-5% -$31.7K
BROS icon
586
Dutch Bros
BROS
$9.26B
$435K 0.07%
+13,741
New +$563K
EXR icon
587
Extra Space Storage
EXR
$31.6B
$434K 0.07%
2,549
-188
-7% -$34.8K
AVNT icon
588
Avient
AVNT
$4.19B
$431K 0.06%
10,760
+5,041
+88% +$238K
EL icon
589
Estee Lauder
EL
$32B
$431K 0.06%
+1,692
New +$429K
FF icon
590
Future Fuel
FF
$223M
$431K 0.06%
59,195
-102,432
-63% -$860K
KEX icon
591
Kirby Corp
KEX
$6.93B
$431K 0.06%
+7,081
New +$461K
ACAD icon
592
Acadia Pharmaceuticals
ACAD
$5.03B
$429K 0.06%
+30,447
New +$568K
SITE icon
593
SiteOne Landscape Supply
SITE
$4.53B
$427K 0.06%
3,593
+1,520
+73% +$204K
NGVT icon
594
Ingevity
NGVT
$2.68B
$426K 0.06%
6,739
-1,357
-17% -$88.4K
ELME
595
Elme Communities
ELME
$144M
$424K 0.06%
+19,920
New +$473K
FUL icon
596
H.B. Fuller
FUL
$3.28B
$424K 0.06%
+7,046
New +$472K
CSR
597
Centerspace
CSR
$952M
$423K 0.06%
+5,183
New +$454K
EOSE icon
598
Eos Energy Enterprises
EOSE
$1.51B
$423K 0.06%
349,580
+287,747
+465% +$590K
ITGR icon
599
Integer Holdings
ITGR
$4.26B
$423K 0.06%
5,983
-5,617
-48% -$429K
STAG icon
600
STAG Industrial
STAG
$7.19B
$423K 0.06%
+13,708
New +$486K
22 23
24
25 26

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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.