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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
-17.67%
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
$666M
AUM Growth
-$78.6M
Cap. Flow
+$47.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$3.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3M
3
TECK icon
Teck Resources
TECK
+$2.87M
4
MODV
ModivCare
MODV
+$2.67M
5
G icon
Genpact
G
+$2.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
CHS
Chicos FAS, Inc.
CHS
+$2.68M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M
4
CXT icon
Crane NXT
CXT
+$2.44M
5
ATCO
Atlas Corp.
ATCO
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 15.11%
3 Consumer Discretionary 12.76%
4 Industrials 12.53%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1101
Kingsoft Cloud Holdings
KC
$3.69B
$178K 0.03%
+39,900
New +$171K
TAL icon
1102
TAL Education Group
TAL
$6.87B
$178K 0.03%
36,574
-14,352
-28% -$54.8K
ONCT
1103
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$178K 0.03%
8,015
+4,453
+125% +$99.3K
MKTW icon
1104
MarketWise
MKTW
$56.6M
$174K 0.03%
+2,417
New +$168K
VTNR
1105
DELISTED
Vertex Energy, Inc
VTNR
$174K 0.03%
16,531
+6,492
+65% +$76.9K
CERS icon
1106
Cerus
CERS
$474M
$172K 0.03%
32,456
+8,784
+37% +$43.9K
EHTH icon
1107
eHealth
EHTH
$43.9M
$170K 0.03%
+18,200
New +$185K
REKR icon
1108
Rekor Systems
REKR
$91.7M
$170K 0.03%
96,624
+74,175
+330% +$212K
ACRE
1109
Ares Commercial Real Estate
ACRE
$270M
$168K 0.03%
13,707
-21,799
-61% -$316K
APLE icon
1110
Apple Hospitality REIT
APLE
$3.82B
$168K 0.03%
11,460
-64,091
-85% -$1.06M
BLMN icon
1111
Bloomin' Brands
BLMN
$938M
$168K 0.03%
+10,082
New +$205K
CCCC icon
1112
C4 Therapeutics
CCCC
$412M
$168K 0.03%
+22,344
New +$197K
EGY icon
1113
Vaalco Energy
EGY
$594M
$168K 0.03%
+24,138
New +$173K
ORGO icon
1114
Organogenesis Holdings
ORGO
$239M
$168K 0.03%
34,380
+21,530
+168% +$133K
OTLK icon
1115
Outlook Therapeutics
OTLK
$191M
$168K 0.03%
8,251
-4,559
-36% -$131K
YELL
1116
DELISTED
Yellow Corporation Common Stock
YELL
$167K 0.03%
+57,156
New +$232K
BZH icon
1117
Beazer Homes USA
BZH
$907M
$166K 0.02%
+13,786
New +$202K
III icon
1118
Information Services Group
III
$251M
$165K 0.02%
24,358
-8,885
-27% -$55.9K
RUBY
1119
DELISTED
Rubius Therapeutics, Inc
RUBY
$165K 0.02%
+193,984
New +$326K
PGRE
1120
DELISTED
Paramount Group
PGRE
$164K 0.02%
+22,736
New +$206K
HT
1121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$164K 0.02%
16,718
-26,228
-61% -$263K
SMC
1122
Summit Midstream
SMC
$419M
$163K 0.02%
+12,799
New +$223K
DOUG icon
1123
Douglas Elliman
DOUG
$162M
$162K 0.02%
+35,444
New +$196K
HLMN icon
1124
Hillman Solutions
HLMN
$1.79B
$162K 0.02%
+18,760
New +$206K
HTBK
1125
DELISTED
Heritage Commerce
HTBK
$162K 0.02%
15,130
-48,220
-76% -$539K
43 44
45
46 47

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GSA Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, GSA Capital Partners held 1,985 positions worth $666M, down 11% from $745M the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $47.8M of net new capital in Q2 2022, opening 628 new positions and adding to 360 existing holdings. Its largest new stake was Relay Therapeutics: 178,593 shares worth $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $2.68M trimmed.

  • GSA Capital Partners's largest Q2 2022 buy was Relay Therapeutics: 178,593 shares worth $2.99M.
  • GSA Capital Partners added most to Genpact in Q2 2022, an estimated $2.6M increase.
  • GSA Capital Partners's biggest Q2 2022 reduction was Chicos FAS, Inc., cutting an estimated $2.68M.
  • GSA Capital Partners fully exited Amazon in Q2 2022, selling an estimated $3.07M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $666M portfolio in Q2 2022.
  • GSA Capital Partners opened 628 new positions and closed 644 in Q2 2022.
  • GSA Capital Partners's portfolio value fell 11% quarter-over-quarter to $666M.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.