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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 | |
|---|---|---|---|---|---|---|
1151
Genesis Energy
GEL
$1.84B
| $221K | 0.03% |
23,999
-77,453
| -76% | -$788K |
|
|
TTOO
1152
DELISTED
T2 Biosystems, Inc
TTOO
| $221K | 0.03% |
+391
| New | +$257K |
|
|
HEP
1153
DELISTED
Holly Energy Partners, L.P.
HEP
| $221K | 0.03% |
+13,455
| New | +$233K |
|
1154
Helen of Troy
HELE
$693M
| $220K | 0.03% |
+2,284
| New | +$294K |
|
|
NFBK
1155
DELISTED
Northfield Bancorp
NFBK
| $220K | 0.03% |
15,346
-43,167
| -74% | -$625K |
|
1156
Vuzix
VUZI
$224M
| $220K | 0.03% |
+38,020
| New | +$293K |
|
|
AHT
1157
Ashford Hospitality Trust
AHT
$21M
| $219K | 0.03% |
3,215
-2,507
| -44% | -$222K |
|
1158
Group 1 Automotive
GPI
$3.18B
| $219K | 0.03% |
1,530
+198
| +15% | +$34K |
|
1159
Inspire Medical Systems
INSP
$1.74B
| $219K | 0.03% |
1,237
+130
| +12% | +$26.1K |
|
1160
Malibu Boats
MBUU
$567M
| $219K | 0.03% |
+4,567
| New | +$269K |
|
1161
McDonald's
MCD
$195B
| $219K | 0.03% |
+948
| New | +$242K |
|
|
CTEV
1162
Claritev Corp
CTEV
$556M
| $219K | 0.03% |
+1,911
| New | +$316K |
|
1163
AquaBounty Technologies
AQB
$6.02M
| $218K | 0.03% |
13,988
+9,485
| +211% | +$250K |
|
1164
Haverty Furniture Companies
HVT
$454M
| $218K | 0.03% |
+8,765
| New | +$237K |
|
|
JHG
1165
DELISTED
Janus Henderson
JHG
| $218K | 0.03% |
10,752
+1,484
| +16% | +$35.9K |
|
1166
XPEL
XPEL
$1.38B
| $218K | 0.03% |
+3,382
| New | +$220K |
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $218K | 0.03% |
+35,813
| New | +$292K |
|
1168
Salesforce
CRM
$158B
| $217K | 0.03% |
1,507
-343
| -19% | -$58.2K |
|
1169
Evergy
EVRG
$19.2B
| $217K | 0.03% |
+3,645
| New | +$245K |
|
1170
Middlesex Water
MSEX
$1.1B
| $217K | 0.03% |
+2,806
| New | +$251K |
|
|
ENLC
1171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $217K | 0.03% |
+24,359
| New | +$234K |
|
1172
Bio-Rad Laboratories Class A
BIO
$9.42B
| $216K | 0.03% |
+518
| New | +$258K |
|
|
BZUN
1173
Baozun
BZUN
$172M
| $216K | 0.03% |
+34,337
| New | +$294K |
|
1174
FIVE9
FIVN
$2.54B
| $216K | 0.03% |
+2,876
| New | +$279K |
|
1175
NETGEAR
NTGR
$635M
| $216K | 0.03% |
+10,777
| New | +$242K |
|
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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.