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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
ASXC
651
DELISTED
Asensus Surgical, Inc.
ASXC
$449K 0.06%
1,001,158
+629,411
+169% +$328K
PSNL icon
652
Personalis
PSNL
$1.51B
$448K 0.06%
150,676
+38,972
+35% +$149K
BAH icon
653
Booz Allen Hamilton
BAH
$9.15B
$447K 0.06%
4,839
+1,948
+67% +$185K
VGR
654
DELISTED
Vector Group Ltd.
VGR
$447K 0.06%
50,783
-11,518
-18% -$117K
EYE icon
655
National Vision
EYE
$1.81B
$446K 0.06%
+13,673
New +$444K
TW icon
656
Tradeweb Markets
TW
$21.6B
$445K 0.06%
+7,883
New +$536K
MKTX icon
657
MarketAxess Holdings
MKTX
$5.72B
$444K 0.06%
1,996
-346
-15% -$88.8K
MRC
658
DELISTED
MRC Global
MRC
$444K 0.06%
+61,728
New +$608K
NUVB icon
659
Nuvation Bio
NUVB
$2.32B
$444K 0.06%
198,377
+163,635
+471% +$467K
ODP
660
DELISTED
ODP
ODP
$443K 0.06%
+12,600
New +$448K
BRX icon
661
Brixmor Property Group
BRX
$9.32B
$442K 0.06%
+23,935
New +$517K
KRRO icon
662
Korro Bio
KRRO
$195M
$442K 0.06%
4,934
+749
+18% +$76K
MAS icon
663
Masco
MAS
$15.3B
$442K 0.06%
+9,472
New +$493K
VTOL icon
664
Bristow Group
VTOL
$1.36B
$442K 0.06%
+18,830
New +$491K
WK icon
665
Workiva
WK
$3.54B
$441K 0.06%
+5,670
New +$387K
VBIV
666
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$441K 0.06%
20,815
-1,420
-6% -$38.3K
CELL
667
DELISTED
PhenomeX Inc. Common Stock
CELL
$441K 0.06%
154,175
+122,711
+390% +$522K
AA icon
668
Alcoa
AA
$13.2B
$440K 0.06%
+13,071
New +$610K
GBIO
669
DELISTED
Generation Bio
GBIO
$440K 0.06%
8,295
+6,449
+349% +$403K
GVA icon
670
Granite Construction
GVA
$5.62B
$440K 0.06%
+17,336
New +$511K
FRC
671
DELISTED
First Republic Bank
FRC
$440K 0.06%
+3,370
New +$518K
BEAM icon
672
Beam Therapeutics
BEAM
$2.84B
$439K 0.06%
9,217
+2,510
+37% +$143K
YUM icon
673
Yum! Brands
YUM
$41.1B
$438K 0.06%
+4,120
New +$478K
DMLP icon
674
Dorchester Minerals
DMLP
$1.26B
$437K 0.06%
+17,499
New +$478K
LTH icon
675
Life Time Group Holdings
LTH
$9.79B
$437K 0.06%
44,791
+20,543
+85% +$272K
25 26
27
28 29

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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.