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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
INSW icon
901
International Seaways
INSW
$4.57B
$312K 0.04%
8,893
-38,077
-81% -$1.05M
AKAM icon
902
Akamai
AKAM
$15.9B
$311K 0.04%
+3,875
New +$353K
HRTG icon
903
Heritage Insurance Holdings
HRTG
$991M
$311K 0.04%
137,395
+86,479
+170% +$232K
MSI icon
904
Motorola Solutions
MSI
$77.4B
$311K 0.04%
1,390
-2,580
-65% -$609K
FL
905
DELISTED
Foot Locker
FL
$310K 0.04%
9,947
-16,149
-62% -$516K
IR icon
906
Ingersoll Rand
IR
$33.7B
$310K 0.04%
7,155
-11,322
-61% -$533K
KOP icon
907
Koppers
KOP
$969M
$310K 0.04%
14,910
+5,131
+52% +$118K
UBSI icon
908
United Bankshares
UBSI
$6.62B
$310K 0.04%
+8,675
New +$323K
FIGS icon
909
FIGS
FIGS
$2.37B
$309K 0.04%
37,511
+6,019
+19% +$64K
PSX icon
910
Phillips 66
PSX
$81.4B
$309K 0.04%
3,822
-11,097
-74% -$946K
COLD icon
911
Americold
COLD
$4.27B
$308K 0.04%
+12,507
New +$378K
FANG icon
912
Diamondback Energy
FANG
$52.7B
$308K 0.04%
2,553
-2,129
-45% -$266K
GEF icon
913
Greif
GEF
$5.04B
$308K 0.04%
5,168
-23,760
-82% -$1.58M
KFRC icon
914
Kforce
KFRC
$1.06B
$308K 0.04%
+5,256
New +$313K
PGC icon
915
Peapack-Gladstone Financial
PGC
$812M
$308K 0.04%
9,159
-7,529
-45% -$248K
PFGC icon
916
Performance Food Group
PFGC
$18B
$306K 0.04%
7,114
-19,027
-73% -$940K
TMUS icon
917
T-Mobile US
TMUS
$190B
$305K 0.04%
2,271
-10,184
-82% -$1.43M
AMR icon
918
Alpha Metallurgical Resources
AMR
$1.93B
$304K 0.04%
+2,218
New +$308K
CE icon
919
Celanese
CE
$4.82B
$303K 0.04%
+3,356
New +$369K
EPR icon
920
EPR Properties
EPR
$4.77B
$303K 0.04%
+8,444
New +$398K
MSTR icon
921
Strategy Inc
MSTR
$38.4B
$303K 0.04%
+14,260
New +$358K
NVVE
922
DELISTED
Nuvve Holding Corp
NVVE
$303K 0.04%
+1
New +$910K
PAHC icon
923
Phibro Animal Health
PAHC
$1.39B
$303K 0.04%
22,763
-8,620
-27% -$149K
SBCF icon
924
Seacoast Banking Corp of Florida
SBCF
$3.35B
$303K 0.04%
+10,016
New +$334K
CCJ icon
925
Cameco
CCJ
$42.4B
$302K 0.04%
+11,388
New +$291K
35 36
37
38 39

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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.