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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
URA icon
1076
Global X Uranium ETF
URA
$6.27B
$241K 0.03%
+12,177
New +$254K
WELL icon
1077
Welltower
WELL
$171B
$241K 0.03%
3,748
-6,989
-65% -$546K
DUK icon
1078
Duke Energy
DUK
$97.3B
$240K 0.03%
+2,585
New +$278K
GES
1079
DELISTED
Guess Inc
GES
$240K 0.03%
+16,354
New +$292K
LAZ icon
1080
Lazard
LAZ
$4.31B
$240K 0.03%
+7,548
New +$271K
MET icon
1081
MetLife
MET
$62.1B
$240K 0.03%
+3,947
New +$252K
MHO icon
1082
M/I Homes
MHO
$3.84B
$240K 0.03%
6,627
+1,112
+20% +$48K
MED icon
1083
Medifast
MED
$141M
$239K 0.03%
+2,205
New +$316K
PLD icon
1084
Prologis
PLD
$133B
$239K 0.03%
+2,350
New +$291K
TASK icon
1085
TaskUs
TASK
$669M
$239K 0.03%
+14,828
New +$262K
YOU icon
1086
Clear Secure
YOU
$5.28B
$239K 0.03%
10,454
-46,682
-82% -$1.14M
AIT icon
1087
Applied Industrial Technologies
AIT
$13.3B
$238K 0.03%
+2,317
New +$238K
MEC icon
1088
Mayville Engineering Co
MEC
$617M
$238K 0.03%
+36,551
New +$263K
WY icon
1089
Weyerhaeuser
WY
$18.4B
$238K 0.03%
+8,339
New +$284K
BY icon
1090
Byline Bancorp
BY
$1.76B
$237K 0.03%
+11,712
New +$268K
SE icon
1091
Sea Limited
SE
$69.5B
$237K 0.03%
+4,233
New +$294K
SHOO icon
1092
Steven Madden
SHOO
$3.55B
$237K 0.03%
+8,871
New +$279K
VNOM icon
1093
Viper Energy
VNOM
$14.7B
$237K 0.03%
8,259
-10,775
-57% -$314K
CDMO
1094
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$237K 0.03%
12,395
-61,229
-83% -$1.12M
CL icon
1095
Colgate-Palmolive
CL
$74.4B
$236K 0.03%
+3,360
New +$263K
EWBC icon
1096
East-West Bancorp
EWBC
$18B
$236K 0.03%
+3,519
New +$250K
OPY icon
1097
Oppenheimer Holdings
OPY
$1.2B
$236K 0.03%
7,631
-835
-10% -$29.2K
CNM icon
1098
Core & Main
CNM
$8.71B
$235K 0.03%
10,339
+158
+2% +$3.69K
HCSG icon
1099
Healthcare Services Group
HCSG
$1.53B
$235K 0.03%
+19,477
New +$287K
HPP
1100
Hudson Pacific Properties
HPP
$779M
$235K 0.03%
3,071
-4,960
-62% -$482K
42 43
44
45 46

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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.