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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
ADV icon
1176
Advantage Solutions
ADV
$361M
$215K 0.03%
+4,031
New +$372K
ALTG icon
1177
Alta Equipment Group
ALTG
$245M
$215K 0.03%
+19,523
New +$225K
HESM icon
1178
Hess Midstream
HESM
$5.11B
$215K 0.03%
+8,424
New +$241K
ZION icon
1179
Zions Bancorporation
ZION
$10.3B
$215K 0.03%
+4,220
New +$231K
RPT
1180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$215K 0.03%
28,385
-1,806
-6% -$17.8K
BOOT icon
1181
Boot Barn
BOOT
$4.95B
$214K 0.03%
3,653
-11,744
-76% -$787K
GBX icon
1182
The Greenbrier Companies
GBX
$1.46B
$214K 0.03%
+8,832
New +$266K
IOO icon
1183
iShares Global 100 ETF
IOO
$9.5B
$214K 0.03%
+3,600
New +$239K
MAPS
1184
DELISTED
WM TECHNOLOGY INC A
MAPS
$214K 0.03%
+132,635
New +$377K
APPS icon
1185
Digital Turbine
APPS
$1.74B
$213K 0.03%
14,810
-1,555
-10% -$29.7K
LRCX icon
1186
Lam Research
LRCX
$390B
$213K 0.03%
+5,810
New +$259K
LTRX icon
1187
Lantronix
LTRX
$266M
$213K 0.03%
+44,199
New +$269K
DCT
1188
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$213K 0.03%
18,006
-3,590
-17% -$47.5K
SNPO
1189
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$212K 0.03%
+20,908
New +$233K
FORM icon
1190
FormFactor
FORM
$9.17B
$211K 0.03%
+8,433
New +$274K
FHN icon
1191
First Horizon
FHN
$12.1B
$210K 0.03%
+9,174
New +$208K
NBIS
1192
Nebius Group N.V.
NBIS
$47.7B
$210K 0.03%
11,072
– –
NVTA
1193
DELISTED
Invitae Corporation
NVTA
$210K 0.03%
+85,483
New +$259K
ATRA icon
1194
Atara Biotherapeutics
ATRA
$76.1M
$209K 0.03%
+2,208
New +$248K
BBY icon
1195
Best Buy
BBY
$17.3B
$209K 0.03%
+3,302
New +$245K
CPRT icon
1196
Copart
CPRT
$27.5B
$209K 0.03%
7,852
-33,360
-81% -$993K
HIPO icon
1197
Hippo Holdings
HIPO
$861M
$209K 0.03%
11,300
+10,832
+2,315% +$240K
WYNN icon
1198
Wynn Resorts
WYNN
$10.6B
$209K 0.03%
+3,319
New +$207K
XEL icon
1199
Xcel Energy
XEL
$48.8B
$209K 0.03%
+3,271
New +$238K
CINF icon
1200
Cincinnati Financial
CINF
$27.1B
$208K 0.03%
2,320
-1,722
-43% -$177K
46 47
48
49 50

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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.