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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
G icon
926
Genpact
G
$5.76B
$302K 0.04%
6,902
-78,436
-92% -$3.61M
TALO icon
927
Talos Energy
TALO
$2.4B
$302K 0.04%
18,165
-97,042
-84% -$1.74M
BCEL
928
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$301K 0.04%
+191,442
New +$393K
CAG icon
929
Conagra Brands
CAG
$7.23B
$299K 0.04%
+9,177
New +$315K
EQR icon
930
Equity Residential
EQR
$25.1B
$299K 0.04%
+4,453
New +$329K
SHCR
931
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$299K 0.04%
157,522
-5,168
-3% -$9.05K
PIPR icon
932
Piper Sandler
PIPR
$5.29B
$298K 0.04%
+11,380
New +$331K
APPF icon
933
AppFolio
APPF
$7.04B
$297K 0.04%
+2,839
New +$290K
BILL icon
934
BILL Holdings
BILL
$4.78B
$297K 0.04%
+2,241
New +$322K
RDNT icon
935
RadNet
RDNT
$5.69B
$297K 0.04%
14,602
+4,056
+38% +$81.8K
ELP
936
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$296K 0.04%
62,469
-88,475
-59% -$455K
EPD icon
937
Enterprise Products Partners
EPD
$81.7B
$296K 0.04%
+12,466
New +$322K
LBRDA icon
938
Liberty Broadband Class A
LBRDA
$5.16B
$296K 0.04%
+3,966
New +$420K
OEC icon
939
Orion
OEC
$409M
$296K 0.04%
22,177
-115,800
-84% -$1.88M
SBH icon
940
Sally Beauty Holdings
SBH
$1.58B
$296K 0.04%
23,476
-33,118
-59% -$460K
STER
941
DELISTED
Sterling Check Corp. Common Stock
STER
$296K 0.04%
+16,765
New +$333K
BCO icon
942
Brink's
BCO
$4.62B
$295K 0.04%
+6,094
New +$339K
ASPN icon
943
Aspen Aerogels
ASPN
$518M
$294K 0.04%
+31,936
New +$387K
COKE icon
944
Coca-Cola Consolidated
COKE
$12.8B
$294K 0.04%
+7,150
New +$352K
NAT icon
945
Nordic American Tanker
NAT
$1.37B
$294K 0.04%
110,296
-19,598
-15% -$52K
PFE icon
946
Pfizer
PFE
$153B
$294K 0.04%
+6,712
New +$326K
PVH icon
947
PVH
PVH
$4.04B
$294K 0.04%
6,555
-6,781
-51% -$403K
SO icon
948
Southern Company
SO
$107B
$293K 0.04%
+4,316
New +$327K
X
949
DELISTED
US Steel
X
$293K 0.04%
16,192
-47,249
-74% -$1.01M
ARMK icon
950
Aramark
ARMK
$14.7B
$292K 0.04%
+12,941
New +$322K
36 37
38
39 40

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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.