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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
WABC icon
1001
Westamerica Bancorp
WABC
$1.37B
$270K 0.04%
5,167
-89
-2% -$5.07K
WAL icon
1002
Western Alliance Bancorporation
WAL
$8.87B
$270K 0.04%
+4,107
New +$311K
EWTX icon
1003
Edgewise Therapeutics
EWTX
$4.73B
$269K 0.04%
27,388
+10,076
+58% +$102K
ACIW icon
1004
ACI Worldwide
ACIW
$5.42B
$268K 0.04%
+12,823
New +$319K
FLNC icon
1005
Fluence Energy
FLNC
$2.44B
$268K 0.04%
+18,360
New +$277K
TTWO icon
1006
Take-Two Interactive
TTWO
$46.1B
$268K 0.04%
2,463
-581
-19% -$72.2K
ZTO icon
1007
ZTO Express
ZTO
$17.9B
$268K 0.04%
11,144
-4,788
-30% -$125K
AVGO icon
1008
Broadcom
AVGO
$2.04T
$266K 0.04%
+5,990
New +$306K
INFU icon
1009
InfuSystem Holdings
INFU
$249M
$266K 0.04%
38,121
-733
-2% -$6.14K
ITGR icon
1010
Integer Holdings
ITGR
$4.26B
$266K 0.04%
4,274
-1,709
-29% -$115K
VSH icon
1011
Vishay Intertechnology
VSH
$5.43B
$266K 0.04%
+14,969
New +$292K
AAN
1012
DELISTED
The Aaron's Company Inc
AAN
$266K 0.04%
27,355
-10,623
-28% -$142K
SWIR
1013
DELISTED
Sierra Wireless
SWIR
$266K 0.04%
8,747
-20,178
-70% -$580K
DS
1014
DELISTED
Drive Shack Inc.
DS
$266K 0.04%
429,458
+92,344
+27% +$110K
EAF icon
1015
GrafTech
EAF
$212M
$264K 0.04%
6,132
+4,826
+370% +$307K
MRAM icon
1016
Everspin Technologies
MRAM
$405M
$264K 0.04%
45,649
+16,345
+56% +$104K
PRLB icon
1017
Protolabs
PRLB
$2.13B
$264K 0.04%
7,254
-410
-5% -$17.8K
DCPH
1018
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$264K 0.04%
14,247
-10,676
-43% -$168K
TRUP icon
1019
Trupanion
TRUP
$1.18B
$263K 0.03%
4,418
-14,857
-77% -$998K
MTLS
1020
Materialise
MTLS
$396M
$262K 0.03%
24,433
+9,699
+66% +$123K
TXT icon
1021
Textron
TXT
$15.4B
$262K 0.03%
+4,499
New +$285K
KYMR icon
1022
Kymera Therapeutics
KYMR
$8.94B
$261K 0.03%
12,008
-17,914
-60% -$472K
MRSH
1023
Marsh
MRSH
$91.5B
$261K 0.03%
1,746
-2,739
-61% -$439K
ORA icon
1024
Ormat Technologies
ORA
$6.65B
$260K 0.03%
3,018
-4,623
-61% -$412K
RPAY icon
1025
Repay Holdings
RPAY
$327M
$260K 0.03%
+36,851
New +$402K
39 40
41
42 43

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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.