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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
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
$255K 0.04%
16,135
-8,480
-34% -$151K
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
$255K 0.04%
10,244
-2,164
-17% -$63.7K
CNA icon
928
CNA Financial
CNA
$14.1B
$254K 0.04%
+5,666
New +$260K
EDU icon
929
New Oriental
EDU
$8.98B
$254K 0.04%
12,457
+10,818
+660% +$148K
INTU icon
930
Intuit
INTU
$89B
$253K 0.04%
+656
New +$272K
QTTB icon
931
Q32 Bio
QTTB
$464M
$253K 0.04%
7,131
-5,556
-44% -$190K
ETRN
932
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.04%
39,638
-16,727
-30% -$129K
ARIS
933
DELISTED
Aris Water Solutions
ARIS
$251K 0.04%
+15,021
New +$272K
RCUS icon
934
Arcus Biosciences
RCUS
$3.64B
$251K 0.04%
9,888
-5,921
-37% -$145K
WOOF icon
935
Petco
WOOF
$794M
$251K 0.04%
17,043
-72,014
-81% -$1.31M
BNR
936
Burning Rock Biotech
BNR
$92.9M
$250K 0.04%
+8,575
New +$383K
FFIV icon
937
F5
FFIV
$22.7B
$250K 0.04%
+1,635
New +$284K
SEMR
938
DELISTED
Semrush
SEMR
$250K 0.04%
19,342
-18,643
-49% -$203K
PNTG icon
939
Pennant Group
PNTG
$1.36B
$249K 0.04%
+19,440
New +$323K
MAGN
940
Magnera Corp
MAGN
$460M
$249K 0.04%
2,781
+1,252
+82% +$150K
MSCI icon
941
MSCI
MSCI
$40.9B
$248K 0.04%
+602
New +$262K
UPWK icon
942
Upwork
UPWK
$1.19B
$248K 0.04%
+11,976
New +$235K
WOLF icon
943
Wolfspeed
WOLF
$1.71B
$248K 0.04%
+3,901
New +$324K
WSO icon
944
Watsco Inc
WSO
$13.6B
$247K 0.04%
1,035
-2,287
-69% -$602K
AKTS
945
DELISTED
Akoustis Technologies Inc
AKTS
$247K 0.04%
66,775
+49,494
+286% +$219K
BBBY
946
Bed Bath & Beyond
BBBY
$442M
$246K 0.04%
+10,808
New +$325K
DEA
947
Easterly Government Properties
DEA
$1.18B
$246K 0.04%
+5,163
New +$252K
GTX icon
948
Garrett Motion
GTX
$5.57B
$246K 0.04%
+31,769
New +$215K
SCL icon
949
Stepan Co
SCL
$1.48B
$246K 0.04%
+2,424
New +$251K
DOOR
950
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$246K 0.04%
3,196
-12,149
-79% -$998K
36 37
38
39 40

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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.