We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
3.31%
Holding
2,028
New
691
Increased
437
Reduced
328
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$2.84M |
| 2 |
Live Nation Entertainment
LYV
|
+$2.81M |
| 3 |
Wolverine World Wide
WWW
|
+$2.72M |
| 4 |
Tesla
TSLA
|
+$2.63M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$3.61M |
| 2 |
Relay Therapeutics
RLAY
|
+$2.99M |
| 3 |
Extreme Networks
EXTR
|
+$2.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class A
NWSA
$15.4B
| $235K | 0.03% |
15,529
-18,417
| -54% | -$309K |
|
1102
Seaboard Corp
SEB
$4.06B
| $235K | 0.03% |
+69
| New | +$266K |
|
1103
Westlake Corp
WLK
$9.9B
| $235K | 0.03% |
2,707
-124
| -4% | -$11.9K |
|
|
AY
1104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $235K | 0.03% |
+8,925
| New | +$295K |
|
1105
Brookfield Renewable
BEPC
$6.26B
| $234K | 0.03% |
7,172
-2,626
| -27% | -$101K |
|
1106
Chevron
CVX
$366B
| $234K | 0.03% |
+1,631
| New | +$249K |
|
1107
PTC
PTC
$16B
| $234K | 0.03% |
2,234
+206
| +10% | +$23.5K |
|
1108
Constellation Brands
STZ
$23.2B
| $234K | 0.03% |
+1,018
| New | +$248K |
|
1109
TG Therapeutics
TGTX
$7.62B
| $234K | 0.03% |
39,466
-5,815
| -13% | -$38.1K |
|
|
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.03% |
7,449
-29,051
| -80% | -$1.08M |
|
|
HCP
1111
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $234K | 0.03% |
7,266
-2,848
| -28% | -$98.3K |
|
1112
Progress Software
PRGS
$1.76B
| $233K | 0.03% |
+5,472
| New | +$253K |
|
|
NS
1113
DELISTED
NuStar Energy L.P.
NS
| $233K | 0.03% |
+17,264
| New | +$260K |
|
1114
Alight
ALIT
$407M
| $232K | 0.03% |
+1,582
| New | +$244K |
|
1115
Quest Diagnostics
DGX
$26.3B
| $232K | 0.03% |
+1,891
| New | +$249K |
|
1116
Newmark Group
NMRK
$2.63B
| $232K | 0.03% |
28,756
-10,422
| -27% | -$107K |
|
1117
SITE Centers
SITC
$165M
| $232K | 0.03% |
27,791
-10,223
| -27% | -$107K |
|
1118
Valero Energy
VLO
$85.9B
| $232K | 0.03% |
+2,175
| New | +$239K |
|
|
HHR
1119
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $232K | 0.03% |
15,452
| – | – |
|
1120
Calumet Specialty Products
CLMT
$3.44B
| $231K | 0.03% |
+17,994
| New | +$258K |
|
1121
Immunocore
IMCR
$1.73B
| $230K | 0.03% |
+4,892
| New | +$233K |
|
1122
Commercial Vehicle Group
CVGI
$147M
| $229K | 0.03% |
50,823
+28,950
| +132% | +$185K |
|
1123
Hilton Worldwide
HLT
$71.5B
| $229K | 0.03% |
1,899
-4,721
| -71% | -$597K |
|
1124
Comstock Resources
CRK
$3.94B
| $228K | 0.03% |
+13,194
| New | +$218K |
|
1125
Occidental Petroleum
OXY
$55.9B
| $228K | 0.03% |
+3,716
| New | +$238K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.