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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
SACH
1276
Sachem Capital Corp
SACH
$39.8M
$55K 0.01%
13,579
-40,943
-75% -$192K
RYM
1277
RYTHM Inc
RYM
$49M
$54K 0.01%
9
-31
-78% -$263K
CRNT icon
1278
Ceragon Networks
CRNT
$201M
$54K 0.01%
20,938
-15,835
-43% -$30.2K
FUBO icon
1279
FuboTV Inc
FUBO
$273M
$54K 0.01%
1,835
-540
-23% -$25.2K
NVVE
1280
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AMTI
1281
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$53K 0.01%
18,178
-52,895
-74% -$222K
ICAD
1282
DELISTED
iCAD Inc
ICAD
$52K 0.01%
+12,988
New +$49.5K
VLD
1283
DELISTED
Velo3D, Inc.
VLD
$52K 0.01%
+1,072
New +$125K
AUD
1284
DELISTED
Audacy, Inc.
AUD
$52K 0.01%
54,782
-6,760
-11% -$13.6K
DLPN icon
1285
Dolphin Entertainment
DLPN
$14.3M
$51K 0.01%
8,093
-12,608
-61% -$94.8K
NNDM
1286
Nano Dimension
NNDM
$343M
$51K 0.01%
+16,286
New +$48.3K
WT icon
1287
WisdomTree
WT
$3.22B
$51K 0.01%
10,003
-13,796
-58% -$79.1K
BIRD icon
1288
Smartbird Inc
BIRD
$22.3M
$49K 0.01%
+629
New +$63.5K
QMCO icon
1289
Quantum Corp
QMCO
$474M
$49K 0.01%
+1,708
New +$64.7K
DNMR
1290
DELISTED
Danimer Scientific, Inc.
DNMR
$49K 0.01%
+269
New +$48.9K
LHDX
1291
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$49K 0.01%
26,516
+12,750
+93% +$31K
BOXL icon
1292
Boxlight
BOXL
$2.13M
$48K 0.01%
49
-15
-23% -$20K
IONQ icon
1293
IonQ
IONQ
$16.6B
$48K 0.01%
+10,985
New +$77.7K
BHR
1294
Braemar Hotels & Resorts
BHR
$142M
$47K 0.01%
10,888
-18,464
-63% -$104K
MNKD icon
1295
MannKind Corp
MNKD
$1.32B
$47K 0.01%
+12,321
New +$45.3K
CIAN
1296
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$46K 0.01%
13,492
– –
ABUS icon
1297
Arbutus Biopharma
ABUS
$915M
$44K 0.01%
16,136
-16,317
-50% -$41.8K
HEPS
1298
D-Market Electronic Services & Trading
HEPS
$990M
$43K 0.01%
71,304
-11,238
-14% -$16.3K
OPAD icon
1299
Offerpad Solutions
OPAD
$23.1M
$43K 0.01%
+131
New +$87.9K
SRNE
1300
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$43K 0.01%
21,521
-299,608
-93% -$518K
50 51
52
53 54

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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.