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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
QRVO icon
951
Qorvo
QRVO
$8.74B
$292K 0.04%
+3,681
New +$356K
EMKR
952
DELISTED
Emcore Corp
EMKR
$292K 0.04%
17,496
+14,750
+537% +$394K
MNRO icon
953
Monro
MNRO
$398M
$291K 0.04%
6,705
-35,652
-84% -$1.69M
ADTN icon
954
Adtran
ADTN
$616M
$290K 0.04%
+14,792
New +$323K
SGHT icon
955
Sight Sciences
SGHT
$412M
$290K 0.04%
45,712
+21,910
+92% +$185K
RMR icon
956
The RMR Group
RMR
$332M
$289K 0.04%
+12,212
New +$333K
ARAY icon
957
Accuray
ARAY
$34M
$288K 0.04%
138,363
-231,209
-63% -$526K
DNUT icon
958
Krispy Kreme
DNUT
$577M
$288K 0.04%
+25,014
New +$329K
SPRU icon
959
Spruce Power Holding Corp
SPRU
$39.9M
$288K 0.04%
+40,415
New +$383K
AGRO icon
960
Adecoagro
AGRO
$1.36B
$287K 0.04%
34,601
-20,657
-37% -$174K
DG icon
961
Dollar General
DG
$27.9B
$287K 0.04%
+1,196
New +$295K
OLMA icon
962
Olema Pharmaceuticals
OLMA
$1.05B
$287K 0.04%
+104,084
New +$441K
RYZ
963
Ryerson Holding Corp
RYZ
$1.46B
$286K 0.04%
11,119
+528
+5% +$14.1K
KSS icon
964
Kohl's
KSS
$2.19B
$285K 0.04%
+11,317
New +$330K
SBR
965
Sabine Royalty Trust
SBR
$1.05B
$285K 0.04%
+4,007
New +$284K
VRNT
966
DELISTED
Verint Systems
VRNT
$285K 0.04%
8,481
-19,934
-70% -$869K
KLXE icon
967
KLX Energy Services
KLXE
$42.3M
$284K 0.04%
34,451
+13,124
+62% +$78.7K
OWL icon
968
Blue Owl Capital
OWL
$18.5B
$284K 0.04%
+30,716
New +$341K
ROP icon
969
Roper Technologies
ROP
$39.8B
$283K 0.04%
+786
New +$320K
EQC
970
DELISTED
Equity Commonwealth
EQC
$283K 0.04%
11,604
-5,024
-30% -$135K
ACDC icon
971
ProFrac Holding
ACDC
$787M
$282K 0.04%
+18,554
New +$334K
FCX icon
972
Freeport-McMoran
FCX
$97.5B
$282K 0.04%
+10,313
New +$302K
XELA
973
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$282K 0.04%
+3,115
New +$863K
AEP icon
974
American Electric Power
AEP
$68.4B
$281K 0.04%
+3,251
New +$321K
EAT icon
975
Brinker International
EAT
$9.66B
$281K 0.04%
+11,241
New +$304K
37 38
39
40 41

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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.