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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
BANF icon
951
BancFirst
BANF
$3.8B
$245K 0.04%
2,565
-1,842
-42% -$161K
LXP icon
952
LXP Industrial Trust
LXP
$3.57B
$245K 0.04%
+4,564
New +$274K
VOD icon
953
Vodafone
VOD
$37.4B
$245K 0.04%
+15,745
New +$251K
QDEL icon
954
QuidelOrtho
QDEL
$838M
$244K 0.04%
+2,511
New +$256K
SIG icon
955
Signet Jewelers
SIG
$3.76B
$244K 0.04%
+4,569
New +$298K
LTRPA
956
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$244K 0.04%
322,990
+105,357
+48% +$136K
SMPL icon
957
Simply Good Foods
SMPL
$982M
$243K 0.04%
6,422
-964
-13% -$38.2K
WDFC icon
958
WD-40
WDFC
$3.15B
$243K 0.04%
+1,205
New +$225K
XPEV icon
959
XPeng
XPEV
$11.6B
$243K 0.04%
7,653
-4,995
-39% -$128K
GNRC icon
960
Generac Holdings
GNRC
$12.5B
$242K 0.04%
+1,151
New +$283K
OLED icon
961
Universal Display
OLED
$4.19B
$242K 0.04%
+2,391
New +$308K
ASAN icon
962
Asana
ASAN
$2.13B
$241K 0.04%
13,715
-3,706
-21% -$93.3K
TNET icon
963
TriNet
TNET
$3.14B
$241K 0.04%
3,104
-211
-6% -$17.6K
CHS
964
DELISTED
Chicos FAS, Inc.
CHS
$241K 0.04%
48,416
-530,809
-92% -$2.68M
AON icon
965
Aon
AON
$76B
$240K 0.04%
890
-1,082
-55% -$311K
ARCB icon
966
ArcBest
ARCB
$3.08B
$240K 0.04%
3,406
-9,631
-74% -$708K
EVC icon
967
Entravision Communication
EVC
$1.1B
$239K 0.04%
52,356
-90,406
-63% -$464K
TDG icon
968
TransDigm Group
TDG
$67.7B
$239K 0.04%
+446
New +$263K
ALLT icon
969
Allot
ALLT
$383M
$238K 0.04%
48,671
-9,643
-17% -$56.2K
HLTH
970
DELISTED
Cue Health Inc. Common Stock
HLTH
$238K 0.04%
+74,427
New +$403K
BHF icon
971
Brighthouse Financial
BHF
$3.5B
$236K 0.04%
5,754
+160
+3% +$7.72K
ATR icon
972
AptarGroup
ATR
$8.61B
$235K 0.04%
+2,274
New +$248K
MGTX icon
973
MeiraGTx Holdings
MGTX
$1.21B
$235K 0.04%
+31,034
New +$301K
PH icon
974
Parker-Hannifin
PH
$135B
$235K 0.04%
+957
New +$256K
HRMY icon
975
Harmony Biosciences
HRMY
$2.24B
$234K 0.04%
4,807
-1,793
-27% -$80.7K
37 38
39
40 41

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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.