We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
QTWO icon
101
Q2 Holdings
QTWO
$3.99B
$1.13M 0.17%
+29,183
New +$1.42M
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.12M 0.17%
+73,624
New +$1.09M
POOL icon
103
Pool Corp
POOL
$7.11B
$1.12M 0.17%
+3,193
New +$1.27M
CPRT icon
104
Copart
CPRT
$27.2B
$1.12M 0.17%
41,212
+22,400
+119% +$638K
AMGN icon
105
Amgen
AMGN
$210B
$1.1M 0.17%
+4,538
New +$1.11M
JBGS
106
JBG SMITH
JBGS
$829M
$1.1M 0.17%
46,569
+39,053
+520% +$1.01M
TVRD
107
Tvardi Therapeutics
TVRD
$19M
$1.1M 0.17%
3,348
+2,999
+859% +$1.05M
TROX icon
108
Tronox
TROX
$909M
$1.1M 0.16%
65,394
+33,713
+106% +$611K
SUI icon
109
Sun Communities
SUI
$15.1B
$1.1M 0.16%
6,886
+1,877
+37% +$315K
ATEC icon
110
Alphatec Holdings
ATEC
$1.59B
$1.09M 0.16%
167,361
+90,823
+119% +$837K
NTST
111
NETSTREIT Corp
NTST
$2.08B
$1.09M 0.16%
+58,037
New +$1.22M
EW icon
112
Edwards Lifesciences
EW
$51.6B
$1.09M 0.16%
+11,491
New +$1.19M
XRN
113
Chiron Real Estate Inc
XRN
$467M
$1.08M 0.16%
19,332
+16,639
+618% +$1.12M
AR icon
114
Antero Resources
AR
$11.2B
$1.08M 0.16%
35,358
+23,963
+210% +$877K
SMTC icon
115
Semtech
SMTC
$12B
$1.08M 0.16%
19,679
-12,931
-40% -$780K
NOW icon
116
ServiceNow
NOW
$122B
$1.08M 0.16%
11,365
-1,035
-8% -$98.7K
NEWT icon
117
NewtekOne
NEWT
$431M
$1.08M 0.16%
56,962
+41,567
+270% +$997K
WST icon
118
West Pharmaceutical
WST
$24.5B
$1.07M 0.16%
+3,535
New +$1.15M
ARWR icon
119
Arrowhead Research
ARWR
$12.1B
$1.06M 0.16%
30,241
+18,895
+167% +$711K
AKR icon
120
Acadia Realty Trust
AKR
$3.07B
$1.06M 0.16%
+67,962
New +$1.31M
BOOT icon
121
Boot Barn
BOOT
$4.8B
$1.06M 0.16%
15,397
+10,351
+205% +$886K
NDLS icon
122
Noodles & Co
NDLS
$111M
$1.06M 0.16%
28,228
+11,843
+72% +$526K
CWH icon
123
Camping World
CWH
$694M
$1.06M 0.16%
49,060
+40,162
+451% +$1.06M
NXGN
124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.06M 0.16%
60,660
+50,723
+510% +$967K
AAON icon
125
Aaon
AAON
$7.58B
$1.06M 0.16%
28,938
-21,364
-42% -$748K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.