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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
NUVB icon
1201
Nuvation Bio
NUVB
$2.32B
$113K 0.02%
+34,742
New +$152K
TRTX
1202
TPG RE Finance Trust
TRTX
$618M
$113K 0.02%
+12,564
New +$132K
FULC icon
1203
Fulcrum Therapeutics
FULC
$297M
$112K 0.02%
+22,822
New +$223K
VCSA
1204
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$111K 0.02%
+1,928
New +$203K
DYN icon
1205
Dyne Therapeutics
DYN
$4.9B
$110K 0.02%
15,996
-11,947
-43% -$82.3K
UP icon
1206
Wheels Up
UP
$198M
$110K 0.02%
+283
New +$151K
BOLT icon
1207
Bolt Biotherapeutics
BOLT
$7.78M
$107K 0.02%
2,635
-67
-2% -$2.6K
NVRI icon
1208
Enviri
NVRI
$620M
$106K 0.02%
14,975
-6,185
-29% -$55.8K
PRCH icon
1209
Porch Group
PRCH
$1.8B
$106K 0.02%
41,486
-21,232
-34% -$87.8K
OPTU
1210
Optimum Communications Inc
OPTU
$301M
$105K 0.02%
11,360
-22,043
-66% -$231K
ETWO
1211
DELISTED
E2open Parent Holdings
ETWO
$105K 0.02%
+13,544
New +$109K
FTCI icon
1212
FTC Solar
FTCI
$44.9M
$105K 0.02%
+2,907
New +$115K
SPCE icon
1213
Virgin Galactic
SPCE
$398M
$104K 0.02%
+862
New +$125K
GILT icon
1214
Gilat Satellite Networks
GILT
$848M
$103K 0.02%
+17,014
New +$119K
LWLG icon
1215
Lightwave Logic
LWLG
$1.25B
$103K 0.02%
+15,775
New +$137K
OPEN icon
1216
Opendoor
OPEN
$3.38B
$103K 0.02%
+22,590
New +$149K
VOXX
1217
DELISTED
VOXX International Corporation Class A
VOXX
$102K 0.02%
+11,005
New +$90.5K
LYLT
1218
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$101K 0.02%
+28,362
New +$304K
SXC icon
1219
SunCoke Energy
SXC
$797M
$100K 0.02%
+14,665
New +$118K
AGEN
1220
Agenus
AGEN
$290M
$99K 0.01%
2,603
-980
-27% -$35.6K
HDSN
1221
Hudson Technologies
HDSN
$235M
$99K 0.01%
+13,196
New +$109K
SURF
1222
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$99K 0.01%
60,589
+33,021
+120% +$68.6K
STTK icon
1223
Shattuck Labs
STTK
$694M
$98K 0.01%
+24,041
New +$87K
SDC
1224
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$97K 0.01%
+93,605
New +$151K
GWH icon
1225
ESS Tech
GWH
$18.9M
$96K 0.01%
+2,274
New +$160K
47 48
49
50 51

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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.