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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
TRU icon
1026
TransUnion
TRU
$15.3B
$260K 0.03%
+4,363
New +$336K
CRNC icon
1027
Cerence
CRNC
$413M
$259K 0.03%
+16,472
New +$370K
HOG icon
1028
Harley-Davidson
HOG
$2.71B
$259K 0.03%
+7,435
New +$279K
SSRM icon
1029
SSR Mining
SSRM
$6.48B
$259K 0.03%
+17,606
New +$265K
TRI icon
1030
Thomson Reuters
TRI
$44.1B
$259K 0.03%
+2,394
New +$278K
NYT icon
1031
New York Times
NYT
$10.2B
$258K 0.03%
8,983
-17,566
-66% -$537K
OLPX
1032
DELISTED
Olaplex Holdings
OLPX
$258K 0.03%
27,064
+16,902
+166% +$242K
APG icon
1033
APi Group
APG
$18B
$257K 0.03%
+29,028
New +$309K
OM icon
1034
Outset Medical
OM
$90.8M
$257K 0.03%
+1,074
New +$288K
PRPL icon
1035
Purple Innovation
PRPL
$41.7M
$257K 0.03%
2,535
+748
+42% +$65K
APH icon
1036
Amphenol
APH
$209B
$256K 0.03%
7,652
-17,246
-69% -$626K
DOYU
1037
DouYu International Holdings
DOYU
$142M
$256K 0.03%
25,603
+13,250
+107% +$168K
SWKS icon
1038
Skyworks Solutions
SWKS
$10.6B
$256K 0.03%
+3,008
New +$308K
BNFT
1039
DELISTED
Benefitfocus, Inc.
BNFT
$255K 0.03%
40,199
+4,299
+12% +$31.9K
AGIO icon
1040
Agios Pharmaceuticals
AGIO
$1.93B
$254K 0.03%
+8,986
New +$241K
MRNA icon
1041
Moderna
MRNA
$23.6B
$254K 0.03%
+2,149
New +$326K
MTRX icon
1042
Matrix Service
MTRX
$335M
$254K 0.03%
61,418
-169,179
-73% -$867K
SAIA icon
1043
Saia
SAIA
$9.72B
$254K 0.03%
+1,338
New +$284K
BDN
1044
Brandywine Realty Trust
BDN
$554M
$253K 0.03%
37,488
+22,996
+159% +$196K
BRC icon
1045
Brady Corp
BRC
$4.57B
$252K 0.03%
+6,049
New +$279K
LIAN
1046
DELISTED
LianBio American Depositary Shares
LIAN
$252K 0.03%
125,972
+29,388
+30% +$70.3K
AUD
1047
DELISTED
Audacy, Inc.
AUD
$252K 0.03%
653,671
+598,889
+1,093% +$362K
CAN
1048
Canaan Creative
CAN
$159M
$251K 0.03%
76,527
+31,875
+71% +$116K
EDIT icon
1049
Editas Medicine
EDIT
$442M
$251K 0.03%
20,506
-48,494
-70% -$756K
GIS icon
1050
General Mills
GIS
$19.7B
$251K 0.03%
+3,275
New +$250K
40 41
42
43 44

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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.