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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
HXL icon
576
Hexcel
HXL
$7.82B
$496K 0.07%
9,594
-15,351
-62% -$894K
CZR icon
577
Caesars Entertainment
CZR
$6.14B
$495K 0.07%
15,357
+6,440
+72% +$280K
SCWX
578
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$495K 0.07%
61,531
+44,869
+269% +$445K
GOSS icon
579
Gossamer Bio
GOSS
$87M
$494K 0.07%
41,269
+19,447
+89% +$241K
FET icon
580
Forum Energy Technologies
FET
$835M
$491K 0.07%
23,097
+7,847
+51% +$179K
LTHM
581
DELISTED
Livent Corporation
LTHM
$491K 0.07%
16,013
+938
+6% +$26.3K
PTLO icon
582
Portillo's
PTLO
$321M
$488K 0.06%
+24,771
New +$545K
AXSM icon
583
Axsome Therapeutics
AXSM
$10.9B
$487K 0.06%
+10,916
New +$545K
GWRE icon
584
Guidewire Software
GWRE
$14.2B
$487K 0.06%
+7,914
New +$572K
MCW
585
DELISTED
Mister Car Wash
MCW
$487K 0.06%
+56,707
New +$609K
OGN icon
586
Organon & Co
OGN
$3.57B
$487K 0.06%
+20,827
New +$629K
MGTX icon
587
MeiraGTx Holdings
MGTX
$1.21B
$486K 0.06%
57,828
+26,794
+86% +$236K
AVDX
588
DELISTED
AvidXchange
AVDX
$485K 0.06%
57,606
+34,083
+145% +$264K
TNDM icon
589
Tandem Diabetes Care
TNDM
$1.56B
$485K 0.06%
10,138
+4,877
+93% +$267K
RBLX icon
590
Roblox
RBLX
$27B
$484K 0.06%
+13,493
New +$558K
CTSH icon
591
Cognizant
CTSH
$26B
$483K 0.06%
+8,414
New +$551K
CUE icon
592
Cue Biopharma
CUE
$114M
$482K 0.06%
7,208
+2,886
+67% +$248K
MDLZ icon
593
Mondelez International
MDLZ
$79.9B
$482K 0.06%
8,784
+2,465
+39% +$153K
TCS
594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$482K 0.06%
6,559
-9,556
-59% -$964K
DDOG icon
595
Datadog
DDOG
$84B
$480K 0.06%
5,404
-3,941
-42% -$397K
BFAM icon
596
Bright Horizons
BFAM
$3.86B
$479K 0.06%
+8,307
New +$632K
RJET
597
Republic Airways Holdings
RJET
$1B
$479K 0.06%
+19,343
New +$663K
STX icon
598
Seagate
STX
$184B
$479K 0.06%
9,007
+2,263
+34% +$164K
ADT icon
599
ADT
ADT
$5.58B
$477K 0.06%
63,703
-32,502
-34% -$245K
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.84B
$477K 0.06%
+41,978
New +$553K
22 23
24
25 26

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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.