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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
RARE icon
676
Ultragenyx Pharmaceutical
RARE
$2.55B
$437K 0.06%
+10,560
New +$543K
VITL icon
677
Vital Farms
VITL
$525M
$436K 0.06%
36,421
+14,682
+68% +$175K
CGNX icon
678
Cognex
CGNX
$11.3B
$435K 0.06%
+10,496
New +$475K
FAST icon
679
Fastenal
FAST
$59.5B
$435K 0.06%
18,912
-28,516
-60% -$719K
QS icon
680
QuantumScape Corp
QS
$3.74B
$435K 0.06%
51,753
+24,659
+91% +$264K
OPTU
681
Optimum Communications Inc
OPTU
$301M
$434K 0.06%
74,448
+63,088
+555% +$604K
BBIO icon
682
BridgeBio Pharma
BBIO
$16.5B
$434K 0.06%
43,691
-61,486
-58% -$639K
FSLR icon
683
First Solar
FSLR
$26.9B
$434K 0.06%
+3,284
New +$352K
NRG icon
684
NRG Energy
NRG
$24.8B
$434K 0.06%
+11,339
New +$452K
TSP
685
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$434K 0.06%
+57,159
New +$478K
PGRE
686
DELISTED
Paramount Group
PGRE
$433K 0.06%
69,525
+46,789
+206% +$337K
TOL icon
687
Toll Brothers
TOL
$14.5B
$433K 0.06%
+10,314
New +$478K
NTES icon
688
NetEase
NTES
$84.7B
$431K 0.06%
+5,707
New +$502K
SMTC icon
689
Semtech
SMTC
$13B
$431K 0.06%
14,656
-5,023
-26% -$235K
UNH icon
690
UnitedHealth
UNH
$370B
$429K 0.06%
+850
New +$447K
EFOR
691
Everforth Inc
EFOR
$1.32B
$428K 0.06%
+4,738
New +$459K
CNTY icon
692
Century Casinos
CNTY
$34M
$428K 0.06%
65,201
+1,527
+2% +$11.8K
ZS icon
693
Zscaler
ZS
$27.3B
$428K 0.06%
2,601
-3,218
-55% -$526K
NVAX icon
694
Novavax
NVAX
$1.31B
$427K 0.06%
+23,467
New +$1.02M
SCCO icon
695
Southern Copper
SCCO
$166B
$427K 0.06%
+10,279
New +$455K
TRS icon
696
TriMas Corp
TRS
$1.44B
$427K 0.06%
+17,048
New +$470K
CACI icon
697
CACI
CACI
$14.2B
$426K 0.06%
+1,630
New +$459K
SRCE icon
698
1st Source
SRCE
$2.12B
$426K 0.06%
9,198
+3,305
+56% +$157K
AMG icon
699
Affiliated Managers Group
AMG
$9.76B
$425K 0.06%
3,800
-9,475
-71% -$1.19M
DHX icon
700
DHI Group
DHX
$173M
$425K 0.06%
+79,067
New +$414K
26 27
28
29 30

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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.