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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
AIR icon
601
AAR Corp
AIR
$5.76B
$476K 0.06%
+13,278
New +$566K
CFG icon
602
Citizens Financial Group
CFG
$30.6B
$476K 0.06%
+13,854
New +$513K
JRVR icon
603
James River Group Holdings
JRVR
$217M
$476K 0.06%
20,853
-5,728
-22% -$137K
WLKP icon
604
Westlake Chemical Partners
WLKP
$763M
$476K 0.06%
22,144
+4,433
+25% +$107K
FOR icon
605
Forestar Group
FOR
$1.51B
$475K 0.06%
42,456
+23,250
+121% +$308K
IP icon
606
International Paper
IP
$22B
$475K 0.06%
14,988
+7,776
+108% +$318K
CLVS
607
DELISTED
Clovis Oncology, Inc.
CLVS
$475K 0.06%
+399,039
New +$622K
IMRX icon
608
Immuneering
IMRX
$292M
$474K 0.06%
+33,110
New +$263K
ATRO icon
609
Astronics
ATRO
$3.84B
$473K 0.06%
72,268
+19,320
+36% +$161K
NXDR
610
Nextdoor Holdings
NXDR
$986M
$473K 0.06%
169,540
+83,634
+97% +$275K
MRVL icon
611
Marvell Technology
MRVL
$196B
$473K 0.06%
11,031
+4,131
+60% +$205K
UNP icon
612
Union Pacific
UNP
$174B
$472K 0.06%
+2,424
New +$536K
BXP icon
613
Boston Properties
BXP
$11.1B
$471K 0.06%
6,278
-1,085
-15% -$92.2K
SKYW icon
614
Skywest
SKYW
$4.34B
$471K 0.06%
28,974
+13,632
+89% +$289K
BVH
615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$471K 0.06%
+28,484
New +$641K
EVOP
616
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$471K 0.06%
+14,139
New +$437K
CHTR icon
617
Charter Communications
CHTR
$18.2B
$470K 0.06%
+1,551
New +$664K
FFIC
618
DELISTED
Flushing Financial
FFIC
$470K 0.06%
24,279
-4,783
-16% -$102K
MGEE icon
619
MGE Energy Inc
MGEE
$3.08B
$469K 0.06%
+7,144
New +$560K
PM icon
620
Philip Morris
PM
$295B
$469K 0.06%
+5,649
New +$539K
SNDR icon
621
Schneider National
SNDR
$6.25B
$469K 0.06%
23,081
+9,876
+75% +$229K
PARR icon
622
Par Pacific Holdings
PARR
$3.32B
$467K 0.06%
28,455
+13,923
+96% +$236K
MTG icon
623
MGIC Investment
MTG
$6.25B
$466K 0.06%
36,357
-7,640
-17% -$107K
RNG icon
624
RingCentral
RNG
$5.28B
$465K 0.06%
11,646
+5,985
+106% +$287K
GRC icon
625
Gorman-Rupp
GRC
$2.21B
$464K 0.06%
19,509
+5,035
+35% +$137K
23 24
25
26 27

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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.