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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
CMRE icon
751
Costamare
CMRE
$1.77B
$396K 0.05%
+44,192
New +$487K
GBDC icon
752
Golub Capital BDC
GBDC
$3.42B
$396K 0.05%
+31,969
New +$435K
ATNX
753
DELISTED
Athenex, Inc. Common Stock
ATNX
$394K 0.05%
73,088
+49,261
+207% +$506K
BIOR
754
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$394K 0.05%
+3,249
New +$585K
RELL icon
755
Richardson Electronics
RELL
$304M
$393K 0.05%
+26,016
New +$411K
DUOL icon
756
Duolingo
DUOL
$6.12B
$391K 0.05%
4,109
+855
+26% +$83.2K
EL icon
757
Estee Lauder
EL
$32B
$391K 0.05%
1,809
+117
+7% +$29.9K
DZSI
758
DELISTED
DZS Inc. Common Stock
DZSI
$390K 0.05%
34,505
-15,592
-31% -$221K
ALHC icon
759
Alignment Healthcare
ALHC
$2.98B
$389K 0.05%
+32,832
New +$479K
FN icon
760
Fabrinet
FN
$20.1B
$389K 0.05%
+4,073
New +$392K
SNA icon
761
Snap-on
SNA
$21.5B
$389K 0.05%
+1,931
New +$416K
SSTI icon
762
SoundThinking
SSTI
$103M
$389K 0.05%
13,512
+6,067
+81% +$191K
YEXT icon
763
Yext
YEXT
$574M
$389K 0.05%
+87,144
New +$404K
DPZ icon
764
Domino's
DPZ
$11.6B
$388K 0.05%
+1,252
New +$475K
PLOW icon
765
Douglas Dynamics
PLOW
$1.02B
$388K 0.05%
+13,832
New +$421K
SMG icon
766
ScottsMiracle-Gro
SMG
$3.66B
$387K 0.05%
+9,046
New +$649K
SITM icon
767
SiTime
SITM
$21.8B
$386K 0.05%
4,897
+2,586
+112% +$333K
ULTA icon
768
Ulta Beauty
ULTA
$24.3B
$386K 0.05%
962
-734
-43% -$296K
INFI
769
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$386K 0.05%
+324,784
New +$350K
UE icon
770
Urban Edge Properties
UE
$2.73B
$385K 0.05%
+28,844
New +$450K
OSPN icon
771
OneSpan
OSPN
$618M
$383K 0.05%
44,455
+10,424
+31% +$112K
ICLN icon
772
iShares Global Clean Energy ETF
ICLN
$2.1B
$382K 0.05%
19,985
-1,697
-8% -$36.2K
SF
773
Stifel
SF
$12.6B
$382K 0.05%
11,046
-23,318
-68% -$918K
BZ icon
774
Kanzhun
BZ
$7.36B
$381K 0.05%
+22,543
New +$509K
CBAT icon
775
CBAK Energy Technology Ltd
CBAT
$57.8M
$380K 0.05%
330,782
+159,946
+94% +$205K
29 30
31
32 33

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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.