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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
ASTL icon
901
Algoma Steel
ASTL
$431M
$264K 0.04%
29,377
+14,832
+102% +$142K
DB icon
902
Deutsche Bank
DB
$71.5B
$264K 0.04%
+30,207
New +$322K
SRE icon
903
Sempra
SRE
$54.8B
$264K 0.04%
+3,516
New +$282K
FLG
904
Flagstar Bank National Association
FLG
$5.82B
$264K 0.04%
9,631
-12,018
-56% -$346K
FFIN icon
905
First Financial Bankshares
FFIN
$4.97B
$263K 0.04%
6,692
-23,821
-78% -$975K
FOR icon
906
Forestar Group
FOR
$1.51B
$263K 0.04%
19,206
-31,985
-62% -$504K
QLYS icon
907
Qualys
QLYS
$6.35B
$263K 0.04%
+2,086
New +$273K
RAMP icon
908
LiveRamp
RAMP
$2.3B
$263K 0.04%
10,185
+1,780
+21% +$52.8K
INFN
909
DELISTED
Infinera Corporation Common Stock
INFN
$263K 0.04%
49,104
+16,447
+50% +$105K
ADSK icon
910
Autodesk
ADSK
$52.6B
$262K 0.04%
1,521
-2,024
-57% -$389K
HSBC icon
911
HSBC
HSBC
$356B
$262K 0.04%
+8,022
New +$260K
GLOP
912
DELISTED
GASLOG PARTNERS LP
GLOP
$262K 0.04%
47,225
-16,636
-26% -$91.3K
BAH icon
913
Booz Allen Hamilton
BAH
$9.15B
$261K 0.04%
2,891
-2,705
-48% -$231K
FDS icon
914
Factset
FDS
$10.2B
$261K 0.04%
679
-2,376
-78% -$930K
BEAM icon
915
Beam Therapeutics
BEAM
$2.84B
$260K 0.04%
+6,707
New +$267K
CHE icon
916
Chemed
CHE
$7.22B
$260K 0.04%
+553
New +$270K
AFMD
917
DELISTED
Affimed
AFMD
$259K 0.04%
9,357
+1,119
+14% +$38.3K
CRDF icon
918
Cardiff Oncology
CRDF
$77.2M
$258K 0.04%
117,295
+53,546
+84% +$89.7K
CAAP icon
919
Corporacion America
CAAP
$4.09B
$257K 0.04%
46,047
-30,414
-40% -$188K
FNF icon
920
Fidelity National Financial
FNF
$13.5B
$257K 0.04%
+7,243
New +$283K
IRDM icon
921
Iridium Communications
IRDM
$5.29B
$257K 0.04%
6,842
-316
-4% -$11.8K
SHCR
922
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$257K 0.04%
+162,690
New +$399K
GIII icon
923
G-III Apparel Group
GIII
$1.5B
$256K 0.04%
12,647
-83,661
-87% -$2.11M
LXFR icon
924
Luxfer Holdings
LXFR
$458M
$255K 0.04%
16,864
-26,391
-61% -$427K
PCG icon
925
PG&E
PCG
$38.5B
$255K 0.04%
+25,586
New +$301K
35 36
37
38 39

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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.