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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
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
3.31%
Holding
2,028
New
691
Increased
437
Reduced
328
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$2.84M |
| 2 |
Live Nation Entertainment
LYV
|
+$2.81M |
| 3 |
Wolverine World Wide
WWW
|
+$2.72M |
| 4 |
Tesla
TSLA
|
+$2.63M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$3.61M |
| 2 |
Relay Therapeutics
RLAY
|
+$2.99M |
| 3 |
Extreme Networks
EXTR
|
+$2.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Koss Corp
KOSS
$35.2M
| $68K | 0.01% |
+10,694
| New | +$83.6K |
|
1402
FuboTV Inc
FUBO
$273M
| $66K | 0.01% |
1,560
-275
| -15% | -$11.8K |
|
1403
Information Services Group
III
$251M
| $64K | 0.01% |
13,548
-10,810
| -44% | -$67.2K |
|
|
DSEY
1404
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $63K | 0.01% |
+12,883
| New | +$81.8K |
|
|
EB
1405
DELISTED
Eventbrite
EB
| $62K | 0.01% |
+10,227
| New | +$86.1K |
|
|
KNDI
1406
Kandi Technologies Group
KNDI
$65.5M
| $62K | 0.01% |
+29,387
| New | +$68.6K |
|
1407
CorMedix
CRMD
$584M
| $61K | 0.01% |
21,605
+3,056
| +16% | +$12.7K |
|
1408
Vaalco Energy
EGY
$594M
| $61K | 0.01% |
13,893
-10,245
| -42% | -$52.6K |
|
1409
Atossa Therapeutics
ATOS
$23.5M
| $60K | 0.01% |
+4,793
| New | +$69.6K |
|
1410
Kinross Gold
KGC
$32.8B
| $59K | 0.01% |
15,708
-127,347
| -89% | -$433K |
|
|
RWT
1411
Redwood Trust
RWT
$594M
| $59K | 0.01% |
10,264
-6,214
| -38% | -$48K |
|
1412
SiriusXM
SIRI
$10.1B
| $59K | 0.01% |
1,025
-5,763
| -85% | -$362K |
|
|
TPC
1413
Tutor Perini Cor
TPC
$5.21B
| $56K | 0.01% |
10,120
-27,778
| -73% | -$211K |
|
1414
Lineage Cell Therapeutics
LCTX
$278M
| $55K | 0.01% |
48,628
-69,680
| -59% | -$102K |
|
1415
Verastem
VSTM
$610M
| $55K | 0.01% |
+5,385
| New | +$75.1K |
|
1416
Tango Therapeutics
TNGX
$4.41B
| $54K | 0.01% |
+15,023
| New | +$64.2K |
|
1417
Bolt Biotherapeutics
BOLT
$7.78M
| $53K | 0.01% |
1,778
-857
| -33% | -$35.5K |
|
|
LOGC
1418
DELISTED
ContextLogic
LOGC
| $53K | 0.01% |
2,399
+1,904
| +385% | +$78.9K |
|
|
TBLT
1419
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $53K | 0.01% |
+399
| New | +$101K |
|
|
AGEN
1420
Agenus
AGEN
$290M
| $52K | 0.01% |
1,305
-1,298
| -50% | -$66.2K |
|
|
VWE
1421
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $52K | 0.01% |
+18,795
| New | +$112K |
|
1422
Brookdale Senior Living
BKD
$3.4B
| $51K | 0.01% |
+11,860
| New | +$56.2K |
|
1423
Diana Shipping
DSX
$301M
| $50K | 0.01% |
17,486
-4,667
| -21% | -$18.6K |
|
|
AUTL
1424
Autolus Therapeutics
AUTL
$562M
| $49K | 0.01% |
+22,885
| New | +$67.8K |
|
|
CYPH
1425
Cypherpunk Technologies Inc
CYPH
$73.3M
| $48K | 0.01% |
+5,500
| New | +$66.8K |
|
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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.