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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
(-11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Relay Therapeutics
RLAY
|
+$3.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Teck Resources
TECK
|
+$2.87M |
| 4 |
MODV
ModivCare
MODV
|
+$2.67M |
| 5 |
Genpact
G
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.07M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.68M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Westlake Corp
WLK
$9.9B
| $277K | 0.04% |
2,831
-1,444
| -34% | -$177K |
|
877
Evertec
EVTC
$1.78B
| $274K | 0.04% |
7,436
-22,169
| -75% | -$847K |
|
|
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $274K | 0.04% |
+9,906
| New | +$308K |
|
879
Applied Optoelectronics
AAOI
$11.5B
| $273K | 0.04% |
176,238
+141,038
| +401% | +$345K |
|
880
Cullen/Frost Bankers
CFR
$10.2B
| $273K | 0.04% |
+2,341
| New | +$299K |
|
|
HOFV
881
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $273K | 0.04% |
20,957
+20,298
| +3,080% | +$338K |
|
882
Robert Half
RHI
$4.37B
| $273K | 0.04% |
3,643
+1,700
| +87% | +$161K |
|
883
Hanover Insurance
THG
$7.98B
| $273K | 0.04% |
+1,864
| New | +$274K |
|
|
NVRO
884
DELISTED
NEVRO CORP.
NVRO
| $272K | 0.04% |
+6,199
| New | +$341K |
|
|
NAPA
885
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | 0.04% |
+12,902
| New | +$253K |
|
886
Applied Materials
AMAT
$428B
| $270K | 0.04% |
2,967
-3,127
| -51% | -$343K |
|
887
Amcor
AMCR
$22.1B
| $270K | 0.04% |
+4,344
| New | +$269K |
|
|
BRY
888
DELISTED
Berry Corp
BRY
| $269K | 0.04% |
+35,274
| New | +$373K |
|
889
Idexx Laboratories
IDXX
$46.2B
| $269K | 0.04% |
+767
| New | +$313K |
|
890
Adobe
ADBE
$105B
| $268K | 0.04% |
+733
| New | +$298K |
|
891
Benchmark Electronics
BHE
$2.96B
| $268K | 0.04% |
11,896
-8,881
| -43% | -$214K |
|
892
Honeywell
HON
$78B
| $268K | 0.04% |
+1,636
| New | +$294K |
|
|
NXRT
893
NexPoint Residential Trust
NXRT
$652M
| $268K | 0.04% |
+4,290
| New | +$326K |
|
894
SolarEdge
SEDG
$1.95B
| $268K | 0.04% |
980
-1,426
| -59% | -$390K |
|
895
1st Source
SRCE
$2.12B
| $268K | 0.04% |
5,893
-7,452
| -56% | -$336K |
|
|
GPUS
896
Hyperscale Data Inc
GPUS
$55.4M
| $267K | 0.04% |
6
+3
| +100% | +$186K |
|
897
Host Hotels & Resorts
HST
$16B
| $266K | 0.04% |
16,989
+1,252
| +8% | +$23.9K |
|
898
Pinduoduo
PDD
$131B
| $266K | 0.04% |
+4,309
| New | +$202K |
|
899
Crown Castle
CCI
$32.2B
| $265K | 0.04% |
+1,574
| New | +$286K |
|
|
GRMN
900
Garmin
GRMN
$60B
| $265K | 0.04% |
2,694
+503
| +23% | +$53K |
|
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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.