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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
DDS icon
1051
Dillards
DDS
$9.56B
$250K 0.03%
+918
New +$243K
EG icon
1052
Everest Group
EG
$14.4B
$250K 0.03%
+952
New +$258K
HD icon
1053
Home Depot
HD
$355B
$250K 0.03%
+906
New +$267K
IYG icon
1054
iShares US Financial Services ETF
IYG
$2.2B
$250K 0.03%
+5,316
New +$279K
KALV
1055
DELISTED
KalVista Pharmaceuticals
KALV
$250K 0.03%
17,236
-21,414
-55% -$299K
CHCT
1056
Community Healthcare Trust
CHCT
$454M
$249K 0.03%
+7,609
New +$281K
AVEO
1057
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$249K 0.03%
30,247
-3,163
-9% -$24.3K
ALNY icon
1058
Alnylam Pharmaceuticals
ALNY
$29.3B
$248K 0.03%
+1,239
New +$236K
HWM icon
1059
Howmet Aerospace
HWM
$112B
$248K 0.03%
+8,006
New +$281K
ORGN
1060
DELISTED
Origin Materials
ORGN
$248K 0.03%
1,602
+89
+6% +$15.8K
RELY icon
1061
Remitly
RELY
$5.14B
$247K 0.03%
+22,253
New +$232K
SUN icon
1062
Sunoco
SUN
$13.3B
$247K 0.03%
+6,333
New +$249K
CLB icon
1063
Core Laboratories
CLB
$521M
$246K 0.03%
18,218
-41
-0.2% -$691
PBT
1064
Permian Basin Royalty Trust
PBT
$1.49B
$246K 0.03%
+15,060
New +$262K
CTOS icon
1065
Custom Truck One Source
CTOS
$2.37B
$245K 0.03%
42,085
+30,933
+277% +$193K
DMC
1066
Del Monte Corp
DMC
$1.45B
$245K 0.03%
+10,562
New +$294K
RLGT icon
1067
Radiant Logistics
RLGT
$395M
$245K 0.03%
+43,011
New +$303K
SITE icon
1068
SiteOne Landscape Supply
SITE
$4.53B
$245K 0.03%
2,353
-1,240
-35% -$155K
XYL icon
1069
Xylem
XYL
$28.1B
$245K 0.03%
+2,801
New +$255K
BJRI icon
1070
BJ's Restaurants
BJRI
$1.48B
$244K 0.03%
+10,236
New +$252K
FCPT icon
1071
Four Corners Property Trust
FCPT
$2.75B
$243K 0.03%
10,037
-4,659
-32% -$128K
NVEE
1072
DELISTED
NV5 Global
NVEE
$243K 0.03%
7,864
-20,284
-72% -$663K
PAYC icon
1073
Paycom
PAYC
$9.69B
$242K 0.03%
+733
New +$252K
QURE icon
1074
uniQure
QURE
$3.22B
$242K 0.03%
12,917
-11,687
-48% -$246K
BCRX icon
1075
BioCryst Pharmaceuticals
BCRX
$2.4B
$241K 0.03%
+19,121
New +$246K
41 42
43
44 45

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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.