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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
HAS icon
976
Hasbro
HAS
$13.2B
$281K 0.04%
4,168
-2,270
-35% -$179K
CUBE icon
977
CubeSmart
CUBE
$9.41B
$279K 0.04%
+6,970
New +$314K
EDU icon
978
New Oriental
EDU
$8.98B
$279K 0.04%
11,640
-817
-7% -$20.3K
GEN icon
979
Gen Digital
GEN
$17.5B
$279K 0.04%
+13,829
New +$320K
MO icon
980
Altria Group
MO
$114B
$279K 0.04%
6,913
-9,705
-58% -$423K
RPD icon
981
Rapid7
RPD
$773M
$279K 0.04%
+6,499
New +$401K
CYTK icon
982
Cytokinetics
CYTK
$10.4B
$278K 0.04%
+5,748
New +$277K
DIA icon
983
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$278K 0.04%
+967
New +$307K
FTNT icon
984
Fortinet
FTNT
$117B
$278K 0.04%
5,654
+1,881
+50% +$102K
RNST icon
985
Renasant Corp
RNST
$3.91B
$278K 0.04%
8,895
-4,148
-32% -$135K
IRDM icon
986
Iridium Communications
IRDM
$5.29B
$277K 0.04%
6,238
-604
-9% -$26.2K
LUV icon
987
Southwest Airlines
LUV
$23B
$276K 0.04%
+8,934
New +$335K
STLD icon
988
Steel Dynamics
STLD
$37.6B
$276K 0.04%
+3,887
New +$294K
STTK icon
989
Shattuck Labs
STTK
$694M
$276K 0.04%
102,364
+78,323
+326% +$294K
PRVB
990
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$276K 0.04%
+61,337
New +$279K
CMG icon
991
Chipotle Mexican Grill
CMG
$41.5B
$275K 0.04%
9,150
-25,000
-73% -$775K
NVEC icon
992
NVE Corp
NVEC
$609M
$275K 0.04%
+5,904
New +$294K
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$274K 0.04%
+637,572
New +$626K
MMI icon
994
Marcus & Millichap
MMI
$1.19B
$273K 0.04%
8,341
-7,736
-48% -$293K
OIS icon
995
Oil States International
OIS
$491M
$272K 0.04%
69,989
+5,863
+9% +$28K
REVG
996
DELISTED
REV Group
REVG
$272K 0.04%
+24,647
New +$283K
TXNM
997
TXNM Energy Inc
TXNM
$5.94B
$272K 0.04%
5,950
+1,251
+27% +$59.5K
MORF
998
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$272K 0.04%
+9,619
New +$268K
TDG icon
999
TransDigm Group
TDG
$67.7B
$271K 0.04%
517
+71
+16% +$42.4K
EVBG
1000
DELISTED
Everbridge, Inc. Common Stock
EVBG
$271K 0.04%
+8,766
New +$288K
38 39
40
41 42

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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.