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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
HZO icon
726
MarineMax
HZO
$788M
$408K 0.05%
+13,705
New +$513K
TGI
727
DELISTED
Triumph Group
TGI
$406K 0.05%
47,322
+36,427
+334% +$476K
DEI icon
728
Douglas Emmett
DEI
$1.96B
$405K 0.05%
22,581
-29,786
-57% -$635K
HIG icon
729
Hartford Financial Services
HIG
$39.3B
$405K 0.05%
6,537
-11,945
-65% -$777K
MELI icon
730
Mercado Libre
MELI
$92.3B
$405K 0.05%
+489
New +$420K
NEM icon
731
Newmont
NEM
$119B
$405K 0.05%
+9,625
New +$450K
ATLC icon
732
Atlanticus Holdings
ATLC
$1.52B
$404K 0.05%
+15,396
New +$529K
IBKR icon
733
Interactive Brokers
IBKR
$39.8B
$404K 0.05%
25,316
-85,008
-77% -$1.31M
NBIX icon
734
Neurocrine Biosciences
NBIX
$16.6B
$404K 0.05%
3,803
-1,323
-26% -$134K
NOW icon
735
ServiceNow
NOW
$129B
$404K 0.05%
5,345
-6,020
-53% -$542K
OKTA icon
736
Okta
OKTA
$25.8B
$404K 0.05%
7,099
+2,981
+72% +$256K
REE
737
DELISTED
REE Automotive
REE
$404K 0.05%
19,786
+14,274
+259% +$491K
DTM icon
738
DT Midstream
DTM
$13.4B
$403K 0.05%
+7,760
New +$419K
FLEX icon
739
Flex
FLEX
$44.8B
$403K 0.05%
32,133
+17,454
+119% +$223K
MTCH icon
740
Match Group
MTCH
$8.55B
$403K 0.05%
+8,433
New +$530K
SEE
741
DELISTED
Sealed Air
SEE
$403K 0.05%
9,062
+3,976
+78% +$218K
GLOP
742
DELISTED
GASLOG PARTNERS LP
GLOP
$403K 0.05%
78,169
+30,944
+66% +$176K
COIN icon
743
Coinbase
COIN
$40.5B
$401K 0.05%
+6,221
New +$434K
OKE icon
744
Oneok
OKE
$54.5B
$401K 0.05%
+7,833
New +$466K
RBBN icon
745
Ribbon Communications
RBBN
$383M
$401K 0.05%
180,442
-106,129
-37% -$336K
SNEX icon
746
StoneX
SNEX
$7.94B
$401K 0.05%
24,497
+2,202
+10% +$37.7K
KAMN
747
DELISTED
Kaman Corp
KAMN
$401K 0.05%
+14,359
New +$448K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$400K 0.05%
+17,723
New +$420K
EOSE icon
749
Eos Energy Enterprises
EOSE
$1.51B
$399K 0.05%
239,049
-110,531
-32% -$241K
BASE
750
DELISTED
Couchbase
BASE
$396K 0.05%
+27,758
New +$449K
28 29
30
31 32

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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.