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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
CBRE icon
1426
CBRE Group
CBRE
$43.1B
– –
-4,986
Closed -$456K
CCK icon
1427
Crown Holdings
CCK
$13.2B
– –
-2,021
Closed -$253K
CCRN
1428
DELISTED
Cross Country Healthcare
CCRN
– –
-26,938
Closed -$584K
CDNS icon
1429
Cadence Design Systems
CDNS
$92.8B
– –
-2,410
Closed -$396K
CEVA icon
1430
CEVA Inc
CEVA
$1.08B
– –
-5,514
Closed -$224K
CG icon
1431
Carlyle Group
CG
$17.4B
– –
-8,029
Closed -$393K
CGNT icon
1432
Cognyte Software
CGNT
$674M
– –
-28,607
Closed -$324K
CHCT
1433
Community Healthcare Trust
CHCT
$452M
– –
-6,346
Closed -$268K
CHMI
1434
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
– –
-59,681
Closed -$461K
CHTR icon
1435
Charter Communications
CHTR
$18.2B
– –
-693
Closed -$378K
CI icon
1436
Cigna
CI
$74.8B
– –
-989
Closed -$237K
CLAR icon
1437
Clarus
CLAR
$143M
– –
-11,972
Closed -$273K
CMRE icon
1438
Costamare
CMRE
$1.77B
– –
-23,936
Closed -$408K
CMS icon
1439
CMS Energy
CMS
$22.3B
– –
-10,050
Closed -$703K
CNNE icon
1440
Cannae Holdings
CNNE
$650M
– –
-31,615
Closed -$756K
CNOB icon
1441
Center Bancorp
CNOB
$1.78B
– –
-22,717
Closed -$727K
CNP icon
1442
CenterPoint Energy
CNP
$26.9B
– –
-24,186
Closed -$741K
COST icon
1443
Costco
COST
$420B
– –
-1,165
Closed -$671K
CPA icon
1444
Copa Holdings
CPA
$5.74B
– –
-4,580
Closed -$383K
CPNG icon
1445
Coupang
CPNG
$29.2B
– –
-85,821
Closed -$1.52M
CRBP icon
1446
Corbus Pharmaceuticals
CRBP
$185M
– –
-17,260
Closed -$275K
CRC icon
1447
California Resources
CRC
$4.65B
– –
-22,510
Closed -$1.01M
CRIS icon
1448
Curis
CRIS
$7.91M
– –
-83
Closed -$79K
CRK icon
1449
Comstock Resources
CRK
$3.93B
– –
-21,420
Closed -$280K
CRNX icon
1450
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-14,897
Closed -$327K
56 57
58
59 60

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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.