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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
SJM icon
876
J.M. Smucker
SJM
$12.8B
$325K 0.04%
+2,368
New +$323K
ZIMV
877
DELISTED
ZimVie
ZIMV
$325K 0.04%
+32,972
New +$532K
RPT
878
Rithm Property Trust
RPT
$93.7M
$325K 0.04%
+7,207
New +$416K
ME
879
DELISTED
23andMe Holding Co
ME
$325K 0.04%
5,684
-5,035
-47% -$330K
FSR
880
DELISTED
Fisker Inc.
FSR
$325K 0.04%
+43,032
New +$388K
IMKTA icon
881
Ingles Markets
IMKTA
$1.67B
$323K 0.04%
4,084
-7,897
-66% -$718K
MODN
882
DELISTED
MODEL N, INC.
MODN
$323K 0.04%
9,426
-3,765
-29% -$109K
AORT icon
883
Artivion
AORT
$1.32B
$322K 0.04%
23,254
-6,731
-22% -$136K
CPA icon
884
Copa Holdings
CPA
$5.8B
$322K 0.04%
+4,807
New +$335K
RACE icon
885
Ferrari
RACE
$72.5B
$322K 0.04%
1,740
-2,819
-62% -$562K
AFL icon
886
Aflac
AFL
$62.6B
$321K 0.04%
5,719
-928
-14% -$54.6K
DH icon
887
Definitive Healthcare
DH
$75.3M
$321K 0.04%
+20,683
New +$455K
ZEUS
888
DELISTED
Olympic Steel
ZEUS
$321K 0.04%
+14,076
New +$380K
BHVN
889
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$321K 0.04%
+2,122
New +$314K
DLR icon
890
Digital Realty Trust
DLR
$71.7B
$320K 0.04%
+3,227
New +$396K
CARE icon
891
Carter Bankshares
CARE
$731M
$319K 0.04%
+19,830
New +$310K
AEIS icon
892
Advanced Energy
AEIS
$13B
$318K 0.04%
4,112
-1,133
-22% -$97.2K
HOFT icon
893
Hooker Furnishings Corp
HOFT
$166M
$318K 0.04%
+23,568
New +$372K
JCI icon
894
Johnson Controls International
JCI
$92.2B
$318K 0.04%
+6,457
New +$342K
TWLO icon
895
Twilio
TWLO
$36.6B
$318K 0.04%
4,604
-4,543
-50% -$363K
GAN
896
DELISTED
GAN Ltd
GAN
$316K 0.04%
+142,542
New +$433K
PBF icon
897
PBF Energy
PBF
$7.31B
$315K 0.04%
8,951
-9,805
-52% -$311K
PRU icon
898
Prudential Financial
PRU
$41.8B
$313K 0.04%
+3,649
New +$351K
CLDX icon
899
Celldex Therapeutics
CLDX
$3.28B
$312K 0.04%
+11,116
New +$341K
EIX icon
900
Edison International
EIX
$26.4B
$312K 0.04%
+5,521
New +$365K
34 35
36
37 38

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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.