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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
(+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 | |
|---|---|---|---|---|---|---|
|
VTNR
1126
DELISTED
Vertex Energy, Inc
VTNR
| $228K | 0.03% |
36,615
+20,084
| +121% | +$184K |
|
|
JNCE
1127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $228K | 0.03% |
+97,317
| New | +$345K |
|
1128
Applied Optoelectronics
AAOI
$11.5B
| $227K | 0.03% |
83,386
-92,852
| -53% | -$209K |
|
1129
Lithia Motors
LAD
$8.26B
| $227K | 0.03% |
+1,056
| New | +$276K |
|
|
BTRS
1130
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $227K | 0.03% |
24,508
+11,799
| +93% | +$76.4K |
|
1131
Universal Health Services
UHS
$10.5B
| $226K | 0.03% |
+2,564
| New | +$265K |
|
1132
iQIYI
IQ
$1.28B
| $225K | 0.03% |
83,075
-73,424
| -47% | -$272K |
|
1133
iRhythm Holdings
IRTC
$4.2B
| $225K | 0.03% |
+1,794
| New | +$259K |
|
1134
Star Bulk Carriers
SBLK
$3.22B
| $225K | 0.03% |
+12,857
| New | +$293K |
|
|
SAFE
1135
DELISTED
Safehold Inc.
SAFE
| $225K | 0.03% |
+8,517
| New | +$332K |
|
1136
iShares S&P 100 ETF
OEF
$20.5B
| $224K | 0.03% |
+1,381
| New | +$251K |
|
1137
CION Investment
CION
$374M
| $223K | 0.03% |
+26,193
| New | +$246K |
|
1138
Campbell Soup
CPB
$6.87B
| $223K | 0.03% |
4,730
-3,766
| -44% | -$185K |
|
|
LAZR
1139
DELISTED
Luminar Technologies
LAZR
| $223K | 0.03% |
+2,039
| New | +$243K |
|
1140
Minerals Technologies
MTX
$2.34B
| $223K | 0.03% |
+4,508
| New | +$274K |
|
1141
Rhythm Pharmaceuticals
RYTM
$7.96B
| $223K | 0.03% |
9,092
-14,055
| -61% | -$261K |
|
|
SPTN
1142
DELISTED
SpartanNash
SPTN
| $223K | 0.03% |
+7,695
| New | +$239K |
|
|
WCC
1143
WESCO International
WCC
$17.7B
| $223K | 0.03% |
1,864
-1,369
| -42% | -$171K |
|
1144
Workday
WDAY
$44.4B
| $223K | 0.03% |
+1,468
| New | +$230K |
|
1145
York Water
YORW
$514M
| $223K | 0.03% |
+5,792
| New | +$248K |
|
|
CFB
1146
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $223K | 0.03% |
17,053
-8,425
| -33% | -$114K |
|
1147
Intel
INTC
$513B
| $222K | 0.03% |
8,622
+2,628
| +44% | +$89.6K |
|
1148
Magnolia Oil & Gas
MGY
$5.94B
| $222K | 0.03% |
+11,219
| New | +$248K |
|
1149
Nutanix
NTNX
$16.9B
| $222K | 0.03% |
+10,637
| New | +$194K |
|
1150
Progyny
PGNY
$2.2B
| $222K | 0.03% |
+5,994
| New | +$224K |
|
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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.