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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
CLX icon
826
Clorox
CLX
$12.7B
$298K 0.04%
+2,113
New +$302K
HCP
827
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$298K 0.04%
+10,114
New +$408K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.6B
$297K 0.04%
14,096
-39,634
-74% -$930K
RPT
829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$297K 0.04%
30,191
+5,771
+24% +$70K
CDW icon
830
CDW
CDW
$17B
$296K 0.04%
+1,880
New +$316K
GBCI icon
831
Glacier Bancorp
GBCI
$6.35B
$296K 0.04%
6,235
-3,681
-37% -$173K
PARA
832
DELISTED
Paramount Global Class B
PARA
$296K 0.04%
+12,000
New +$366K
RNG icon
833
RingCentral
RNG
$5.28B
$296K 0.04%
+5,661
New +$430K
SNDR icon
834
Schneider National
SNDR
$6.25B
$296K 0.04%
13,205
+4,849
+58% +$112K
MTD icon
835
Mettler-Toledo International
MTD
$28.6B
$295K 0.04%
257
-10
-4% -$12.6K
MOMO
836
Hello Group
MOMO
$866M
$294K 0.04%
58,145
+10,228
+21% +$53.6K
PDFS icon
837
PDF Solutions
PDFS
$2.07B
$294K 0.04%
+13,658
New +$316K
SEE
838
DELISTED
Sealed Air
SEE
$294K 0.04%
+5,086
New +$321K
OBK icon
839
Origin Bancorp
OBK
$1.66B
$293K 0.04%
7,544
-4,043
-35% -$159K
RCKT icon
840
Rocket Pharmaceuticals
RCKT
$394M
$293K 0.04%
+21,289
New +$254K
SB icon
841
Safe Bulkers
SB
$774M
$293K 0.04%
76,794
-50,360
-40% -$215K
WABC icon
842
Westamerica Bancorp
WABC
$1.37B
$293K 0.04%
+5,256
New +$308K
XAIR icon
843
Beyond Air
XAIR
$3.86M
$293K 0.04%
109
-25
-19% -$60.6K
CNXC icon
844
Concentrix
CNXC
$1.57B
$292K 0.04%
2,154
-2,772
-56% -$417K
DVN icon
845
Devon Energy
DVN
$47.3B
$291K 0.04%
+5,281
New +$345K
ELS icon
846
Equity Lifestyle Properties
ELS
$12.6B
$289K 0.04%
+4,103
New +$306K
FIGS icon
847
FIGS
FIGS
$2.37B
$287K 0.04%
31,492
+21,384
+212% +$273K
OCFC icon
848
OceanFirst Financial
OCFC
$1.91B
$287K 0.04%
14,981
-9,921
-40% -$190K
OSBC icon
849
Old Second Bancorp
OSBC
$1.29B
$287K 0.04%
+21,447
New +$306K
UNIT
850
Uniti Group
UNIT
$2.32B
$287K 0.04%
+30,447
New +$352K
32 33
34
35 36

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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.