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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
RYTM icon
1226
Rhythm Pharmaceuticals
RYTM
$7.96B
$96K 0.01%
+23,147
New +$127K
EQRX
1227
DELISTED
EQRx, Inc. Common Stock
EQRX
$96K 0.01%
+20,426
New +$92.1K
SUNL
1228
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$95K 0.01%
+1,611
New +$134K
JOBY icon
1229
Joby Aviation
JOBY
$8.55B
$94K 0.01%
+19,164
New +$101K
SGMO
1230
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K 0.01%
22,785
-13,193
-37% -$57.1K
CD
1231
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$94K 0.01%
+12,123
New +$78.2K
RMO
1232
DELISTED
Romeo Power, Inc.
RMO
$93K 0.01%
+206,646
New +$194K
EAF icon
1233
GrafTech
EAF
$212M
$92K 0.01%
1,306
-2,725
-68% -$237K
KLXE icon
1234
KLX Energy Services
KLXE
$42.3M
$92K 0.01%
21,327
+3,865
+22% +$20.6K
FABC
1235
Fabric.AI Inc
FABC
$18.4M
$91K 0.01%
+847
New +$110K
BRSP
1236
BrightSpire Capital
BRSP
$648M
$91K 0.01%
+11,998
New +$102K
GCMG icon
1237
GCM Grosvenor
GCMG
$820M
$90K 0.01%
13,208
-90,975
-87% -$741K
AMYT
1238
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$90K 0.01%
12,938
+1,543
+14% +$12K
BFLY icon
1239
Butterfly Network
BFLY
$2.35B
$88K 0.01%
28,548
-23,108
-45% -$79.8K
TLRY icon
1240
Tilray
TLRY
$622M
$88K 0.01%
+2,831
New +$134K
DSX icon
1241
Diana Shipping
DSX
$301M
$85K 0.01%
22,153
+9,202
+71% +$38.8K
NOK icon
1242
Nokia
NOK
$52.3B
$85K 0.01%
+18,470
New +$92.3K
EMKR
1243
DELISTED
Emcore Corp
EMKR
$84K 0.01%
+2,746
New +$92.4K
ALLK
1244
DELISTED
Allakos
ALLK
$83K 0.01%
+26,483
New +$99K
CS
1245
DELISTED
Credit Suisse Group
CS
$83K 0.01%
+14,586
New +$99K
CRBU icon
1246
Caribou Biosciences
CRBU
$164M
$81K 0.01%
14,917
-10,104
-40% -$77.2K
PWP icon
1247
Perella Weinberg Partners
PWP
$1.3B
$81K 0.01%
+13,915
New +$101K
BRDS
1248
DELISTED
Bird Global, Inc.
BRDS
$81K 0.01%
7,458
+6,110
+453% +$186K
VVNT
1249
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$81K 0.01%
23,277
-62,535
-73% -$333K
JMIA
1250
Jumia Technologies
JMIA
$767M
$80K 0.01%
+13,168
New +$96.4K
48 49
50
51 52

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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.