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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
ECVT icon
851
Ecovyst
ECVT
$1.14B
$338K 0.04%
+40,072
New +$381K
DASH icon
852
DoorDash
DASH
$93.7B
$337K 0.04%
+6,815
New +$455K
FIZZ icon
853
National Beverage
FIZZ
$3.01B
$336K 0.04%
+8,719
New +$436K
HOFV
854
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$336K 0.04%
27,720
+6,763
+32% +$118K
MOMO
855
Hello Group
MOMO
$866M
$334K 0.04%
72,380
+14,235
+24% +$68.2K
TER icon
856
Teradyne
TER
$59.3B
$334K 0.04%
+4,445
New +$405K
PBYI icon
857
Puma Biotechnology
PBYI
$454M
$333K 0.04%
140,321
+71,572
+104% +$209K
HWKN icon
858
Hawkins
HWKN
$2.71B
$332K 0.04%
+8,517
New +$330K
AAON icon
859
Aaon
AAON
$7.77B
$331K 0.04%
9,210
-19,728
-68% -$760K
DNA icon
860
Ginkgo Bioworks
DNA
$521M
$331K 0.04%
2,649
-3,447
-57% -$411K
RGA icon
861
Reinsurance Group of America
RGA
$16.1B
$331K 0.04%
+2,629
New +$323K
PDM
862
Piedmont Realty Trust
PDM
$1.19B
$330K 0.04%
+31,289
New +$393K
AMSC icon
863
American Superconductor
AMSC
$1.59B
$329K 0.04%
75,080
+7,821
+12% +$40.5K
CRDO icon
864
Credo Technology Group
CRDO
$46.6B
$329K 0.04%
+29,897
New +$394K
GNK icon
865
Genco Shipping & Trading
GNK
$1.1B
$329K 0.04%
26,226
+14,263
+119% +$227K
MOS icon
866
The Mosaic Company
MOS
$7.33B
$328K 0.04%
+6,794
New +$351K
SPGI icon
867
S&P Global
SPGI
$120B
$328K 0.04%
+1,075
New +$385K
DCI icon
868
Donaldson
DCI
$11.4B
$327K 0.04%
6,667
-3,391
-34% -$177K
NUE icon
869
Nucor
NUE
$62.1B
$327K 0.04%
+3,052
New +$383K
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.94B
$327K 0.04%
+6,330
New +$391K
AGNC icon
871
AGNC Investment
AGNC
$12.9B
$326K 0.04%
38,741
-6,588
-15% -$77.4K
STLA icon
872
Stellantis
STLA
$20.8B
$326K 0.04%
+27,530
New +$370K
BANF icon
873
BancFirst
BANF
$3.8B
$325K 0.04%
3,630
+1,065
+42% +$109K
BKE icon
874
Buckle
BKE
$2.37B
$325K 0.04%
+10,275
New +$323K
PRVA icon
875
Privia Health
PRVA
$2.87B
$325K 0.04%
+9,531
New +$352K
33 34
35
36 37

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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.