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
-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
ENVA icon
701
Enova International
ENVA
$6.29B
$425K 0.06%
14,523
+6,582
+83% +$221K
JYNT icon
702
The Joint Corp
JYNT
$119M
$424K 0.06%
27,006
-29,651
-52% -$527K
OMCL icon
703
Omnicell
OMCL
$1.68B
$424K 0.06%
+4,871
New +$512K
PG icon
704
Procter & Gamble
PG
$339B
$424K 0.06%
3,360
-5
-0.1% -$710
CALX icon
705
Calix
CALX
$2.39B
$423K 0.06%
6,924
-3,521
-34% -$188K
FLR icon
706
Fluor
FLR
$7.96B
$423K 0.06%
17,002
-9,173
-35% -$234K
CWEN.A
707
DELISTED
Clearway Energy Class A
CWEN.A
$422K 0.06%
14,486
+3,124
+27% +$106K
AVAV icon
708
AeroVironment
AVAV
$9.45B
$421K 0.06%
5,049
+2,226
+79% +$199K
SB icon
709
Safe Bulkers
SB
$774M
$420K 0.06%
170,153
+93,359
+122% +$316K
TTI icon
710
TETRA Technologies
TTI
$1.26B
$420K 0.06%
116,949
+27,478
+31% +$108K
HRB icon
711
H&R Block
HRB
$5.86B
$419K 0.06%
+9,849
New +$417K
MGM icon
712
MGM Resorts International
MGM
$11.2B
$419K 0.06%
+14,111
New +$459K
OSW icon
713
OneSpaWorld
OSW
$2.66B
$418K 0.06%
49,811
+6,700
+16% +$56.2K
PLYA
714
DELISTED
Playa Hotels & Resorts
PLYA
$418K 0.06%
71,759
-30,594
-30% -$203K
PYPL icon
715
PayPal
PYPL
$50.5B
$417K 0.06%
4,846
-9,993
-67% -$886K
KMI icon
716
Kinder Morgan
KMI
$68.7B
$416K 0.06%
25,017
+12,249
+96% +$218K
QCOM icon
717
Qualcomm
QCOM
$176B
$416K 0.06%
+3,684
New +$506K
PFBC icon
718
Preferred Bank
PFBC
$1.25B
$414K 0.05%
+6,340
New +$442K
DVAX
719
DELISTED
Dynavax Technologies
DVAX
$413K 0.05%
+39,559
New +$515K
IGMS
720
DELISTED
IGM Biosciences
IGMS
$413K 0.05%
18,179
-3,738
-17% -$75.5K
BN icon
721
Brookfield
BN
$108B
$412K 0.05%
+18,694
New +$484K
ADAP
722
DELISTED
Adaptimmune Therapeutics
ADAP
$410K 0.05%
+381,043
New +$700K
URGN icon
723
UroGen Pharma
URGN
$2.29B
$410K 0.05%
49,222
+951
+2% +$7.87K
DTIL icon
724
Precision BioSciences
DTIL
$207M
$408K 0.05%
10,466
+5,726
+121% +$272K
GSHD icon
725
Goosehead Insurance
GSHD
$2.32B
$408K 0.05%
+11,451
New +$595K
27 28
29
30 31

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 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.