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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 11.97%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
826
WesBanco
WSBC
$4B
$350K 0.05%
+10,482
New +$356K
CSR
827
Centerspace
CSR
$952M
$349K 0.05%
5,183
– –
HI
828
DELISTED
Hillenbrand
HI
$349K 0.05%
9,501
+1,058
+13% +$44.5K
AAP icon
829
Advance Auto Parts
AAP
$3.49B
$347K 0.05%
2,217
-47
-2% -$8.59K
CBAY
830
DELISTED
Cymabay Therapeutics
CBAY
$347K 0.05%
99,029
+36,835
+59% +$132K
PPLI
831
People Inc
PPLI
$3.1B
$346K 0.05%
+7,610
New +$428K
ALLO icon
832
Allogene Therapeutics
ALLO
$694M
$344K 0.05%
+31,846
New +$433K
OSG
833
Octave Specialty Group
OSG
$222M
$344K 0.05%
27,012
+514
+2% +$6.85K
INCY icon
834
Incyte
INCY
$24.4B
$344K 0.05%
5,158
+2,085
+68% +$154K
PCTY icon
835
Paylocity
PCTY
$7.98B
$344K 0.05%
+1,424
New +$327K
PODD icon
836
Insulet
PODD
$9.79B
$344K 0.05%
+1,498
New +$375K
CLFD icon
837
Clearfield
CLFD
$374M
$343K 0.05%
3,280
-19,679
-86% -$1.91M
ESRT icon
838
Empire State Realty Trust
ESRT
$836M
$342K 0.05%
52,149
-11,107
-18% -$82.5K
ADAM
839
Adamas Trust
ADAM
$883M
$342K 0.05%
36,549
+31,325
+600% +$355K
SHOE
840
Shoe Station Group
SHOE
$428M
$342K 0.05%
+15,937
New +$365K
ALEX
841
DELISTED
Alexander & Baldwin
ALEX
$341K 0.05%
20,595
-27,653
-57% -$508K
ANSS
842
DELISTED
Ansys
ANSS
$341K 0.05%
1,539
-2,246
-59% -$574K
IPGP icon
843
IPG Photonics
IPGP
$3.84B
$341K 0.05%
+4,045
New +$384K
SIG icon
844
Signet Jewelers
SIG
$3.76B
$341K 0.05%
5,962
+1,393
+30% +$83.9K
VTEX icon
845
VTEX
VTEX
$713M
$341K 0.05%
+92,210
New +$345K
PSA icon
846
Public Storage
PSA
$61.3B
$340K 0.05%
1,162
-182
-14% -$59.2K
RGP icon
847
Resources Connection
RGP
$145M
$340K 0.05%
18,812
+1,132
+6% +$22.7K
LE icon
848
Lands' End
LE
$403M
$339K 0.05%
+43,935
New +$540K
RDFN
849
DELISTED
Redfin
RDFN
$339K 0.05%
+58,025
New +$515K
DXCM icon
850
DexCom
DXCM
$32B
$338K 0.04%
4,196
-4,763
-53% -$403K
32 33
34
35 36

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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.