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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
RNAC icon
101
Cartesian Therapeutics
RNAC
$264M
$1.19M 0.16%
24,160
-2,408
-9% -$132K
SANA icon
102
Sana Biotechnology
SANA
$977M
$1.18M 0.16%
196,977
+101,667
+107% +$734K
IFF icon
103
International Flavors & Fragrances
IFF
$21.7B
$1.18M 0.16%
+12,988
New +$1.49M
XPO icon
104
XPO
XPO
$23.3B
$1.17M 0.15%
+44,108
New +$1.37M
NXGN
105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.15%
65,590
+4,930
+8% +$85.5K
OFG icon
106
OFG Bancorp
OFG
$2.21B
$1.16M 0.15%
46,057
+12,734
+38% +$346K
USB icon
107
US Bancorp
USB
$99.6B
$1.16M 0.15%
+28,681
New +$1.33M
DBX icon
108
Dropbox
DBX
$8.14B
$1.15M 0.15%
+55,661
New +$1.25M
DIOD icon
109
Diodes
DIOD
$4.72B
$1.15M 0.15%
17,743
+10,697
+152% +$773K
PUMP icon
110
ProPetro Holding
PUMP
$1.35B
$1.15M 0.15%
142,670
+119,265
+510% +$1.07M
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.15%
+8,391
New +$1.36M
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.14M 0.15%
+15,648
New +$1.17M
AAMI
113
Acadian Asset Management
AAMI
$3.22B
$1.14M 0.15%
76,113
+34,628
+83% +$621K
VVV icon
114
Valvoline
VVV
$4.52B
$1.13M 0.15%
+44,588
New +$1.31M
MRSN
115
DELISTED
Mersana Therapeutics
MRSN
$1.13M 0.15%
6,680
-70
-1% -$11.4K
VTRS icon
116
Viatris
VTRS
$19.5B
$1.13M 0.15%
+132,531
New +$1.3M
HLX icon
117
Helix Energy Solutions
HLX
$1.43B
$1.13M 0.15%
291,857
+240,783
+471% +$913K
QUOT
118
DELISTED
Quotient Technology Inc
QUOT
$1.13M 0.15%
+487,272
New +$1.19M
UNIT
119
Uniti Group
UNIT
$2.31B
$1.12M 0.15%
160,631
+130,184
+428% +$1.21M
CMP icon
120
Compass Minerals
CMP
$1.14B
$1.11M 0.15%
+28,934
New +$1.1M
TNK icon
121
Teekay Tankers
TNK
$2.62B
$1.1M 0.15%
+40,037
New +$946K
BRKL
122
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.15%
94,598
+50,795
+116% +$672K
LAND
123
Gladstone Land Corp
LAND
$363M
$1.1M 0.15%
60,858
+50,782
+504% +$1.19M
KOD icon
124
Kodiak Sciences
KOD
$2.83B
$1.1M 0.15%
+142,207
New +$1.38M
BRO icon
125
Brown & Brown
BRO
$24B
$1.09M 0.14%
18,043
+12,943
+254% +$814K
3 4
5
6 7

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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.