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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
DBI icon
676
Designer Brands
DBI
$333M
$379K 0.06%
28,993
-34,003
-54% -$490K
NMRK icon
677
Newmark Group
NMRK
$2.63B
$379K 0.06%
39,178
+4,979
+15% +$57.6K
SPT icon
678
Sprout Social
SPT
$621M
$379K 0.06%
6,526
-19,192
-75% -$1.12M
VRTS icon
679
Virtus Investment Partners
VRTS
$1.1B
$379K 0.06%
+2,219
New +$419K
LCII icon
680
LCI Industries
LCII
$2.65B
$378K 0.06%
3,378
-94
-3% -$10.3K
MMAT
681
DELISTED
Meta Materials Inc. Common Stock
MMAT
$378K 0.06%
+3,670
New +$548K
SITM icon
682
SiTime
SITM
$21.8B
$377K 0.06%
+2,311
New +$437K
HNST icon
683
The Honest Company
HNST
$586M
$376K 0.06%
+128,737
New +$465K
RNST icon
684
Renasant Corp
RNST
$3.91B
$376K 0.06%
+13,043
New +$399K
PEGA icon
685
Pegasystems
PEGA
$5.38B
$375K 0.06%
15,668
+5,170
+49% +$155K
INFU icon
686
InfuSystem Holdings
INFU
$249M
$374K 0.06%
38,854
+15,024
+63% +$132K
MPAA icon
687
Motorcar Parts of America
MPAA
$258M
$374K 0.06%
+28,517
New +$424K
TTWO icon
688
Take-Two Interactive
TTWO
$46.1B
$373K 0.06%
3,044
-6,459
-68% -$822K
OKTA icon
689
Okta
OKTA
$25.8B
$372K 0.06%
+4,118
New +$445K
USAK
690
DELISTED
USA Truck Inc
USAK
$371K 0.06%
11,798
-51,823
-81% -$893K
RHP icon
691
Ryman Hospitality Properties
RHP
$7.63B
$370K 0.06%
+4,871
New +$430K
CSTM icon
692
Constellium
CSTM
$3.99B
$369K 0.06%
27,956
-118,597
-81% -$1.9M
IEP icon
693
Icahn Enterprises
IEP
$5.3B
$369K 0.06%
7,669
-10,926
-59% -$567K
VSAT icon
694
Viasat
VSAT
$11.1B
$369K 0.06%
+12,040
New +$466K
INVX
695
Innovex International
INVX
$1.97B
$369K 0.06%
+14,298
New +$436K
AFL icon
696
Aflac
AFL
$62.6B
$368K 0.06%
+6,647
New +$392K
CF icon
697
CF Industries
CF
$17.3B
$367K 0.06%
+4,285
New +$416K
PRLB icon
698
Protolabs
PRLB
$2.13B
$367K 0.06%
7,664
+3,816
+99% +$177K
KR icon
699
Kroger
KR
$34.8B
$366K 0.05%
7,737
-484
-6% -$25.8K
MTTR
700
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$365K 0.05%
99,717
+84,954
+575% +$464K
26 27
28
29 30

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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.