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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
SUMO
601
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$423K 0.06%
+56,464
New +$495K
LBRT icon
602
Liberty Energy
LBRT
$3.25B
$422K 0.06%
33,061
+19,817
+150% +$311K
BOXD
603
DELISTED
Boxed, Inc.
BOXD
$422K 0.06%
+228,280
New +$1.76M
AVAH icon
604
Aveanna Healthcare
AVAH
$2.07B
$421K 0.06%
+186,261
New +$540K
GM icon
605
General Motors
GM
$76.8B
$420K 0.06%
13,224
-5,887
-31% -$221K
PSA icon
606
Public Storage
PSA
$61.3B
$420K 0.06%
+1,344
New +$465K
WEX icon
607
WEX
WEX
$6.31B
$420K 0.06%
2,700
-2,799
-51% -$458K
AFIB
608
DELISTED
Acutus Medical Inc
AFIB
$417K 0.06%
371,919
-109,384
-23% -$93.9K
D icon
609
Dominion Energy
D
$59.3B
$416K 0.06%
+5,214
New +$431K
ESS icon
610
Essex Property Trust
ESS
$18.5B
$416K 0.06%
+1,589
New +$481K
SIRI icon
611
SiriusXM
SIRI
$10.1B
$416K 0.06%
6,788
+5,124
+308% +$318K
TME icon
612
Tencent Music
TME
$15.6B
$416K 0.06%
+82,849
New +$366K
KYNB
613
Kyntra Bio
KYNB
$29.4M
$415K 0.06%
+1,571
New +$401K
ACCD
614
DELISTED
Accolade Inc
ACCD
$415K 0.06%
+56,138
New +$491K
BGS icon
615
B&G Foods
BGS
$286M
$413K 0.06%
+17,387
New +$432K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.4B
$413K 0.06%
21,682
+5,020
+30% +$97.8K
HGEN
617
DELISTED
HUMANIGEN, INC.
HGEN
$413K 0.06%
233,425
+105,438
+82% +$237K
VMW
618
DELISTED
VMware, Inc
VMW
$411K 0.06%
+3,604
New +$409K
GRC icon
619
Gorman-Rupp
GRC
$2.21B
$410K 0.06%
+14,474
New +$450K
PAGS icon
620
PagSeguro Digital
PAGS
$2.55B
$410K 0.06%
40,080
+17,852
+80% +$256K
HUBS icon
621
HubSpot
HUBS
$10.5B
$409K 0.06%
1,360
-288
-17% -$105K
CPB icon
622
Campbell Soup
CPB
$6.87B
$408K 0.06%
+8,496
New +$400K
HBAN icon
623
Huntington Bancshares
HBAN
$35.5B
$408K 0.06%
+33,939
New +$450K
UEIC icon
624
Universal Electronics
UEIC
$60.1M
$408K 0.06%
15,955
+1,771
+12% +$49.6K
ALGM icon
625
Allegro MicroSystems
ALGM
$8.16B
$407K 0.06%
+19,676
New +$470K
23 24
25
26 27

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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.