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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
(-11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Relay Therapeutics
RLAY
|
+$3.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Teck Resources
TECK
|
+$2.87M |
| 4 |
MODV
ModivCare
MODV
|
+$2.67M |
| 5 |
Genpact
G
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.07M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.68M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
ProPetro Holding
PUMP
$1.35B
| $234K | 0.04% |
+23,405
| New | +$308K |
|
977
Chesapeake Utilities
CPK
$3.21B
| $233K | 0.04% |
+1,796
| New | +$234K |
|
978
GDS Holdings
GDS
$6.41B
| $233K | 0.04% |
+6,974
| New | +$217K |
|
979
Incyte
INCY
$24.4B
| $233K | 0.04% |
+3,073
| New | +$233K |
|
980
Lincoln National
LNC
$8.81B
| $233K | 0.04% |
+4,987
| New | +$284K |
|
981
Mastercard
MA
$493B
| $233K | 0.04% |
738
-575
| -44% | -$198K |
|
982
Progressive
PGR
$125B
| $233K | 0.04% |
2,001
-1,816
| -48% | -$206K |
|
983
QuantumScape Corp
QS
$3.74B
| $233K | 0.04% |
+27,094
| New | +$362K |
|
|
MIC
984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $233K | 0.04% |
59,500
+33,058
| +125% | +$125K |
|
985
AeroVironment
AVAV
$9.45B
| $232K | 0.03% |
+2,823
| New | +$251K |
|
986
Cencora
COR
$61.2B
| $232K | 0.03% |
+1,641
| New | +$251K |
|
|
ORGN
987
DELISTED
Origin Materials
ORGN
| $232K | 0.03% |
1,513
-858
| -36% | -$164K |
|
|
SJT
988
San Juan Basin Royalty Trust
SJT
$118M
| $232K | 0.03% |
26,686
+6,810
| +34% | +$74K |
|
|
WKME
989
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $232K | 0.03% |
+22,950
| New | +$285K |
|
|
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.03% |
7,088
-641
| -8% | -$23.5K |
|
|
HHR
991
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $232K | 0.03% |
15,452
| – | – |
|
992
Conduent
CNDT
$264M
| $231K | 0.03% |
53,548
-92,022
| -63% | -$462K |
|
993
The Ensign Group
ENSG
$10.7B
| $231K | 0.03% |
+3,142
| New | +$251K |
|
994
Genco Shipping & Trading
GNK
$1.1B
| $231K | 0.03% |
11,963
-18,318
| -60% | -$413K |
|
|
HNGR
995
DELISTED
Hanger Inc.
HNGR
| $231K | 0.03% |
+16,162
| New | +$262K |
|
|
SIEN
996
DELISTED
Sientra, Inc.
SIEN
| $230K | 0.03% |
27,511
-18,907
| -41% | -$258K |
|
997
Enova International
ENVA
$6.29B
| $229K | 0.03% |
+7,941
| New | +$263K |
|
998
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $229K | 0.03% |
+6,995
| New | +$201K |
|
999
Alliant Energy
LNT
$18B
| $229K | 0.03% |
3,904
-5,098
| -57% | -$308K |
|
|
OCFT
1000
DELISTED
OneConnect Financial Technology
OCFT
| $229K | 0.03% |
13,407
+3,704
| +38% | +$52.5K |
|
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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.