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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
POWI icon
51
Power Integrations
POWI
$3.29B
$1.52M 0.2%
23,714
+13,298
+128% +$995K
METC icon
52
Ramaco Resources Class A
METC
$608M
$1.51M 0.2%
169,501
+36,118
+27% +$373K
FNKO icon
53
Funko
FNKO
$295M
$1.5M 0.2%
+74,154
New +$1.7M
ACN icon
54
Accenture
ACN
$105B
$1.49M 0.2%
5,801
+2,327
+67% +$672K
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$1.49M 0.2%
307,701
+258,597
+527% +$1.42M
EBAY icon
56
eBay
EBAY
$48.9B
$1.49M 0.2%
+40,339
New +$1.8M
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.48M 0.2%
+82,348
New +$1.08M
JBLU icon
58
JetBlue
JBLU
$2.34B
$1.47M 0.2%
222,035
+198,085
+827% +$1.61M
BTU icon
59
Peabody Energy
BTU
$2.87B
$1.45M 0.19%
58,362
+12,071
+26% +$271K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$1.45M 0.19%
+34,705
New +$1.67M
MAC icon
61
Macerich
MAC
$6.66B
$1.44M 0.19%
181,797
+168,085
+1,226% +$1.63M
SSTK icon
62
Shutterstock
SSTK
$218M
$1.44M 0.19%
28,768
+16,035
+126% +$921K
TPR icon
63
Tapestry
TPR
$32.7B
$1.44M 0.19%
+50,559
New +$1.69M
ADBE icon
64
Adobe
ADBE
$103B
$1.43M 0.19%
5,185
+4,452
+607% +$1.68M
CXW icon
65
CoreCivic
CXW
$3.19B
$1.42M 0.19%
+160,607
New +$1.62M
GGG icon
66
Graco
GGG
$13.5B
$1.4M 0.19%
+23,409
New +$1.5M
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.19%
28,118
+17,173
+157% +$902K
NATI
68
DELISTED
National Instruments Corp
NATI
$1.4M 0.19%
+37,042
New +$1.4M
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
$1.39M 0.18%
60,939
+50,695
+495% +$1.27M
GRMN
70
Garmin
GRMN
$58.2B
$1.38M 0.18%
17,193
+14,499
+538% +$1.37M
OTEX icon
71
Open Text
OTEX
$6.21B
$1.37M 0.18%
+51,894
New +$1.83M
PRTY
72
DELISTED
Party City Holdco Inc.
PRTY
$1.37M 0.18%
+867,567
New +$1.46M
ACCD
73
DELISTED
Accolade Inc
ACCD
$1.37M 0.18%
119,945
+63,807
+114% +$695K
ASB icon
74
Associated Banc-Corp
ASB
$5.88B
$1.36M 0.18%
+67,881
New +$1.37M
OGS icon
75
ONE Gas
OGS
$5B
$1.36M 0.18%
19,288
+15,196
+371% +$1.22M
1 2
3
4 5

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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.