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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
LUMN icon
76
Lumen
LUMN
$6.48B
$1.35M 0.18%
+185,394
New +$1.89M
TFIN icon
77
Triumph Financial Inc
TFIN
$1.83B
$1.33M 0.18%
24,413
+3,167
+15% +$208K
CASH icon
78
Pathward Financial
CASH
$1.85B
$1.3M 0.17%
39,388
+25,802
+190% +$927K
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.29M 0.17%
93,162
+55,111
+145% +$818K
MUSA icon
80
Murphy USA
MUSA
$9.75B
$1.28M 0.17%
4,647
-483
-9% -$135K
AVTA
81
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.28M 0.17%
66,039
+8,917
+16% +$179K
CSV icon
82
Carriage Services
CSV
$570M
$1.27M 0.17%
39,475
+24,805
+169% +$927K
AIRS icon
83
AirSculpt Technologies
AIRS
$362M
$1.27M 0.17%
197,112
+160,854
+444% +$1.29M
LEVI icon
84
Levi Strauss
LEVI
$9.38B
$1.25M 0.17%
86,663
+55,989
+183% +$999K
MDT icon
85
Medtronic
MDT
$110B
$1.25M 0.17%
15,511
+2,403
+18% +$216K
FOSL icon
86
Fossil Group
FOSL
$328M
$1.25M 0.17%
+365,975
New +$1.88M
PAG icon
87
Penske Automotive Group
PAG
$14.2B
$1.25M 0.17%
+12,710
New +$1.42M
ARLO icon
88
Arlo Technologies
ARLO
$1.69B
$1.25M 0.17%
269,108
+70,104
+35% +$439K
CNC icon
89
Centene
CNC
$32.5B
$1.24M 0.16%
15,903
+5,322
+50% +$476K
V icon
90
Visa
V
$678B
$1.24M 0.16%
6,964
+2,533
+57% +$515K
SGRY icon
91
Surgery Partners
SGRY
$2.04B
$1.22M 0.16%
+52,224
New +$1.67M
TKR icon
92
Timken Company
TKR
$8.99B
$1.22M 0.16%
20,616
-2,091
-9% -$130K
BGFV
93
DELISTED
Big 5 Sporting Goods
BGFV
$1.22M 0.16%
113,246
+94,632
+508% +$1.14M
SMPL icon
94
Simply Good Foods
SMPL
$979M
$1.21M 0.16%
37,937
+31,515
+491% +$1.03M
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.21M 0.16%
79,169
+27,705
+54% +$470K
CRSR icon
96
Corsair Gaming
CRSR
$1.47B
$1.21M 0.16%
+106,547
New +$1.53M
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.16%
183,955
+76,411
+71% +$687K
MPWR icon
98
Monolithic Power Systems
MPWR
$69.1B
$1.2M 0.16%
3,306
+2,734
+478% +$1.22M
PAGP icon
99
Plains GP Holdings
PAGP
$4.96B
$1.2M 0.16%
+109,512
New +$1.25M
PGR icon
100
Progressive
PGR
$125B
$1.19M 0.16%
10,271
+8,270
+413% +$996K
2 3
4
5 6

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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.