We are live on ! Find out more
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
HLIT icon
626
Harmonic Inc
HLIT
$1.28B
$406K 0.06%
46,779
-16,543
-26% -$149K
SABR icon
627
Sabre
SABR
$835M
$406K 0.06%
+69,711
New +$582K
INST
628
DELISTED
Instructure Holdings, Inc.
INST
$406K 0.06%
+17,902
New +$338K
FWRD icon
629
Forward Air
FWRD
$654M
$405K 0.06%
4,405
+972
+28% +$90.1K
OSPN icon
630
OneSpan
OSPN
$618M
$405K 0.06%
+34,031
New +$448K
DCH
631
Dauch Corp
DCH
$1.51B
$404K 0.06%
53,664
+20,047
+60% +$151K
LAMR icon
632
Lamar Advertising Co
LAMR
$16.3B
$403K 0.06%
4,579
-283
-6% -$28.7K
SCHW
633
Charles Schwab
SCHW
$187B
$403K 0.06%
6,383
-9,256
-59% -$638K
BARK icon
634
BARK
BARK
$101M
$401K 0.06%
+15,665
New +$790K
NLY icon
635
Annaly Capital Management
NLY
$17.4B
$400K 0.06%
+16,931
New +$439K
PENN icon
636
PENN Entertainment
PENN
$2.71B
$400K 0.06%
+13,140
New +$444K
CME icon
637
CME Group
CME
$94.8B
$399K 0.06%
1,949
-591
-23% -$125K
DT icon
638
Dynatrace
DT
$14.2B
$399K 0.06%
+10,105
New +$402K
MMS icon
639
Maximus
MMS
$3.1B
$399K 0.06%
+6,383
New +$432K
PBH icon
640
Prestige Consumer Healthcare
PBH
$2.6B
$399K 0.06%
+6,790
New +$374K
SITC icon
641
SITE Centers
SITC
$165M
$399K 0.06%
38,014
-15,153
-29% -$179K
SRI icon
642
Stoneridge
SRI
$213M
$399K 0.06%
23,248
-17,509
-43% -$333K
STEP icon
643
StepStone Group
STEP
$3.82B
$399K 0.06%
+15,342
New +$418K
WWD icon
644
Woodward
WWD
$21.4B
$399K 0.06%
4,318
-14,091
-77% -$1.47M
ASTE icon
645
Astec Industries
ASTE
$1.02B
$397K 0.06%
9,730
+3,147
+48% +$134K
CPT icon
646
Camden Property Trust
CPT
$11.3B
$397K 0.06%
+2,949
New +$437K
GSM icon
647
FerroAtlántica
GSM
$839M
$397K 0.06%
66,828
-2,748
-4% -$19.3K
STXS icon
648
Stereotaxis
STXS
$141M
$397K 0.06%
215,660
+12,383
+6% +$29.6K
IGMS
649
DELISTED
IGM Biosciences
IGMS
$395K 0.06%
21,917
-14,600
-40% -$260K
URGN icon
650
UroGen Pharma
URGN
$2.29B
$395K 0.06%
48,271
-8,953
-16% -$61.5K
24 25
26
27 28

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.