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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
BALY icon
1401
Bally's
BALY
$658M
– –
-16,590
Closed -$510K
BBDC icon
1402
Barings BDC
BBDC
$965M
– –
-17,809
Closed -$184K
BBW icon
1403
Build-A-Bear
BBW
$462M
– –
-72,285
Closed -$1.32M
BCAB icon
1404
BioAtla
BCAB
$5.74M
– –
-656
Closed -$164K
BCS icon
1405
Barclays
BCS
$94.1B
– –
-42,690
Closed -$337K
BEKE icon
1406
KE Holdings
BEKE
$18.8B
– –
-26,284
Closed -$325K
BHC icon
1407
Bausch Health
BHC
$2.34B
– –
-46,085
Closed -$1.05M
BIP icon
1408
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,550
Closed -$245K
BIPC icon
1409
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,018
Closed -$303K
BKR icon
1410
Baker Hughes
BKR
$61.1B
– –
-8,500
Closed -$309K
BLUE
1411
DELISTED
bluebird bio
BLUE
– –
-988
Closed -$96K
BOC icon
1412
Boston Omaha
BOC
$436M
– –
-12,061
Closed -$306K
BOKF icon
1413
BOK Financial
BOKF
$8.74B
– –
-3,120
Closed -$293K
BOOM icon
1414
DMC Global
BOOM
$157M
– –
-11,227
Closed -$342K
BOX icon
1415
Box
BOX
$4.6B
– –
-35,884
Closed -$1.04M
BRKR icon
1416
Bruker
BRKR
$8.14B
– –
-6,241
Closed -$401K
BSAC icon
1417
Banco Santander Chile
BSAC
$16.6B
– –
-15,690
Closed -$354K
BUSE icon
1418
First Busey Corp
BUSE
$2.58B
– –
-11,236
Closed -$285K
BW icon
1419
Babcock & Wilcox
BW
$1.39B
– –
-24,524
Closed -$200K
BXMT icon
1420
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-30,332
Closed -$964K
BYD icon
1421
Boyd Gaming
BYD
$6.06B
– –
-4,363
Closed -$287K
BZUN
1422
Baozun
BZUN
$172M
– –
-15,999
Closed -$137K
CAC icon
1423
Camden National
CAC
$976M
– –
-6,250
Closed -$294K
CAT icon
1424
Caterpillar
CAT
$387B
– –
-1,157
Closed -$258K
CBOE icon
1425
Cboe Global Markets
CBOE
$29.9B
– –
-1,769
Closed -$202K
55 56
57
58 59

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GWANC
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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.