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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
-17.67%
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
$666M
AUM Growth
-$78.6M
Cap. Flow
+$47.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
3
TECK icon
Teck Resources
TECK
+$2.87M
4
MODV
ModivCare
MODV
+$2.67M
5
G icon
Genpact
G
+$2.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
CHS
Chicos FAS, Inc.
CHS
+$2.68M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M
4
CXT icon
Crane NXT
CXT
+$2.44M
5
ATCO
Atlas Corp.
ATCO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 15.11%
3 Consumer Discretionary 12.76%
4 Industrials 12.53%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
801
Vistra
VST
$47.4B
$311K 0.05%
13,625
-22,585
-62% -$558K
HUBG icon
802
HUB Group
HUBG
$2.92B
$310K 0.05%
+8,742
New +$306K
CMA
803
DELISTED
Comerica
CMA
$309K 0.05%
+4,213
New +$340K
OSW icon
804
OneSpaWorld
OSW
$2.66B
$309K 0.05%
+43,111
New +$399K
HYRE
805
DELISTED
HyreCar Inc. Common Stock
HYRE
$309K 0.05%
505,877
+14,351
+3% +$18.4K
AMWD
806
DELISTED
American Woodmark
AMWD
$308K 0.05%
+6,836
New +$330K
EVR icon
807
Evercore
EVR
$11.8B
$308K 0.05%
+3,292
New +$351K
TCOM icon
808
Trip.com Group
TCOM
$29.1B
$306K 0.05%
+11,130
New +$248K
CRM icon
809
Salesforce
CRM
$158B
$305K 0.05%
1,850
+157
+9% +$27.7K
CWAN
810
DELISTED
Clearwater Analytics
CWAN
$305K 0.05%
25,299
+4,624
+22% +$74.7K
GPOR icon
811
Gulfport Energy Corp
GPOR
$2.88B
$304K 0.05%
+3,820
New +$354K
TECX
812
Tectonic Therapeutic
TECX
$606M
$304K 0.05%
27,523
-679
-2% -$8K
IP icon
813
International Paper
IP
$22B
$302K 0.05%
+7,212
New +$335K
LW icon
814
Lamb Weston
LW
$7.19B
$302K 0.05%
+4,220
New +$279K
OSG
815
Octave Specialty Group
OSG
$222M
$301K 0.05%
26,498
+11,974
+82% +$114K
TU icon
816
Telus
TU
$15.3B
$301K 0.05%
+13,488
New +$334K
KLAC icon
817
KLA
KLAC
$259B
$300K 0.05%
+9,400
New +$316K
MRVL icon
818
Marvell Technology
MRVL
$196B
$300K 0.05%
+6,900
New +$391K
ALGT icon
819
Allegiant Air
ALGT
$2.57B
$299K 0.04%
+2,646
New +$381K
FET icon
820
Forum Energy Technologies
FET
$835M
$299K 0.04%
15,250
-6,337
-29% -$141K
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$299K 0.04%
3,082
-1,604
-34% -$160K
ALTO icon
822
Alto Ingredients
ALTO
$340M
$298K 0.04%
80,263
-34,786
-30% -$182K
AWK icon
823
American Water Works
AWK
$26.9B
$298K 0.04%
2,003
+353
+21% +$53.8K
BB icon
824
BlackBerry
BB
$5.26B
$298K 0.04%
55,330
+7,628
+16% +$45.2K
BRO icon
825
Brown & Brown
BRO
$23.9B
$298K 0.04%
5,100
+1,825
+56% +$112K
31 32
33
34 35

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GSA Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, GSA Capital Partners held 1,985 positions worth $666M, down 11% from $745M the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $47.8M of net new capital in Q2 2022, opening 628 new positions and adding to 360 existing holdings. Its largest new stake was Relay Therapeutics: 178,593 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $2.68M trimmed.

  • GSA Capital Partners's largest Q2 2022 buy was Relay Therapeutics: 178,593 shares worth $2.99M.
  • GSA Capital Partners added most to Genpact in Q2 2022, an estimated $2.6M increase.
  • GSA Capital Partners's biggest Q2 2022 reduction was Chicos FAS, Inc., cutting an estimated $2.68M.
  • GSA Capital Partners fully exited Amazon in Q2 2022, selling an estimated $3.07M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $666M portfolio in Q2 2022.
  • GSA Capital Partners opened 628 new positions and closed 644 in Q2 2022.
  • GSA Capital Partners's portfolio value fell 11% quarter-over-quarter to $666M.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.