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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
DBI icon
801
Designer Brands
DBI
$333M
$366K 0.05%
23,923
-5,070
-17% -$79.5K
UFI icon
802
UNIFI
UFI
$134M
$366K 0.05%
38,442
-2,100
-5% -$26.2K
CI icon
803
Cigna
CI
$74.6B
$365K 0.05%
+1,316
New +$370K
HRTX icon
804
Heron Therapeutics
HRTX
$92.9M
$365K 0.05%
86,459
-114,965
-57% -$450K
CKPT
805
DELISTED
Checkpoint Therapeutics
CKPT
$364K 0.05%
34,986
+28,646
+452% +$341K
MTW icon
806
Manitowoc
MTW
$675M
$364K 0.05%
46,984
-3,745
-7% -$37.9K
GLNG icon
807
Golar LNG
GLNG
$5.13B
$363K 0.05%
+14,561
New +$363K
ROKU icon
808
Roku
ROKU
$22.7B
$363K 0.05%
+6,444
New +$491K
IRM icon
809
Iron Mountain
IRM
$36.1B
$362K 0.05%
+8,240
New +$416K
MBIN icon
810
Merchants Bancorp
MBIN
$2.49B
$362K 0.05%
+15,712
New +$402K
EWCZ
811
DELISTED
European Wax Center
EWCZ
$361K 0.05%
+19,552
New +$385K
MAA icon
812
Mid-America Apartment Communities
MAA
$15.7B
$361K 0.05%
+2,331
New +$401K
ASTE icon
813
Astec Industries
ASTE
$1.02B
$359K 0.05%
11,515
+1,785
+18% +$72.5K
AVAH icon
814
Aveanna Healthcare
AVAH
$2.07B
$359K 0.05%
239,215
+52,954
+28% +$109K
ENPH icon
815
Enphase Energy
ENPH
$5.53B
$358K 0.05%
+1,292
New +$348K
PRLD icon
816
Prelude Therapeutics
PRLD
$390M
$358K 0.05%
54,173
+17,547
+48% +$118K
VLY icon
817
Valley National Bancorp
VLY
$8.04B
$357K 0.05%
+33,095
New +$382K
BFH icon
818
Bread Financial
BFH
$4.38B
$356K 0.05%
11,305
-5,028
-31% -$197K
GDEN
819
DELISTED
Golden Entertainment
GDEN
$356K 0.05%
+10,194
New +$407K
JBHT icon
820
JB Hunt Transport Services
JBHT
$25.2B
$356K 0.05%
2,277
-762
-25% -$133K
XAIR icon
821
Beyond Air
XAIR
$3.86M
$356K 0.05%
119
+10
+9% +$37.5K
PACK icon
822
Ranpak Holdings
PACK
$473M
$355K 0.05%
+103,909
New +$571K
ATKR icon
823
Atkore
ATKR
$3.16B
$354K 0.05%
4,552
-7,245
-61% -$626K
TJX icon
824
TJX Companies
TJX
$178B
$354K 0.05%
+5,700
New +$358K
UNM icon
825
Unum
UNM
$14.3B
$351K 0.05%
+9,036
New +$330K
31 32
33
34 35

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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.