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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
APPS icon
851
Digital Turbine
APPS
$1.74B
$286K 0.04%
+16,365
New +$444K
F icon
852
Ford
F
$55.7B
$286K 0.04%
+25,740
New +$352K
BAP icon
853
Credicorp
BAP
$30.7B
$285K 0.04%
2,378
-393
-14% -$54K
DUOL icon
854
Duolingo
DUOL
$6.12B
$285K 0.04%
+3,254
New +$287K
KNTK icon
855
Kinetik
KNTK
$7.98B
$285K 0.04%
8,352
+300
+4% +$11.1K
RRR icon
856
Red Rock Resorts
RRR
$3.62B
$285K 0.04%
8,554
-2,862
-25% -$114K
VTLE
857
DELISTED
Vital Energy
VTLE
$285K 0.04%
4,131
-18,713
-82% -$1.5M
SASR
858
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K 0.04%
7,301
-6,380
-47% -$261K
NXDR
859
Nextdoor Holdings
NXDR
$986M
$284K 0.04%
+85,906
New +$338K
RLJ icon
860
RLJ Lodging Trust
RLJ
$1.69B
$284K 0.04%
+25,761
New +$336K
ARLP icon
861
Alliance Resource Partners
ARLP
$3.17B
$283K 0.04%
15,507
-13,614
-47% -$247K
BBSI icon
862
Barrett Business Services
BBSI
$804M
$282K 0.04%
15,460
-40,112
-72% -$738K
FCNCA icon
863
First Citizens BancShares
FCNCA
$25.3B
$282K 0.04%
+432
New +$282K
XWEL icon
864
XWELL
XWEL
$8.61M
$282K 0.04%
+20,440
New +$359K
TCBI icon
865
Texas Capital Bancshares
TCBI
$4.32B
$281K 0.04%
+5,347
New +$287K
LENZ
866
LENZ Therapeutics
LENZ
$168M
$281K 0.04%
+14,622
New +$326K
PXD
867
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.04%
1,260
-935
-43% -$237K
NVR icon
868
NVR
NVR
$17B
$280K 0.04%
70
-65
-48% -$277K
OPY icon
869
Oppenheimer Holdings
OPY
$1.2B
$280K 0.04%
8,466
-3,038
-26% -$104K
ZOM
870
DELISTED
Zomedica Corp.
ZOM
$280K 0.04%
1,272,480
+44,421
+4% +$11.3K
AEE icon
871
Ameren
AEE
$30.1B
$279K 0.04%
3,087
-7,855
-72% -$727K
SOL
872
DELISTED
Emeren Group
SOL
$279K 0.04%
58,683
+38,204
+187% +$186K
BNFT
873
DELISTED
Benefitfocus, Inc.
BNFT
$279K 0.04%
+35,900
New +$354K
NAT icon
874
Nordic American Tanker
NAT
$1.37B
$277K 0.04%
129,894
+28,581
+28% +$68.3K
TTD icon
875
Trade Desk
TTD
$6.49B
$277K 0.04%
6,607
+1,844
+39% +$101K
33 34
35
36 37

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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.