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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
CRSP icon
1451
CRISPR Therapeutics
CRSP
$5.18B
– –
-5,909
Closed -$371K
CRSR icon
1452
Corsair Gaming
CRSR
$1.54B
– –
-31,304
Closed -$662K
CRTO icon
1453
Criteo S.A. Ordinary Shares
CRTO
$920M
– –
-15,458
Closed -$421K
CSGS
1454
DELISTED
CSG Systems International
CSGS
– –
-3,994
Closed -$254K
CSIQ icon
1455
Canadian Solar
CSIQ
$1.07B
– –
-29,450
Closed -$1.04M
CTSH icon
1456
Cognizant
CTSH
$26.2B
– –
-3,963
Closed -$355K
CTSO icon
1457
Cytosorbents Corp
CTSO
$23.2M
– –
-131,655
Closed -$420K
CTVA icon
1458
Corteva
CTVA
$51.5B
– –
-7,425
Closed -$427K
CUBE icon
1459
CubeSmart
CUBE
$9.41B
– –
-5,122
Closed -$266K
CVLG icon
1460
Covenant Logistics
CVLG
$879M
– –
-25,356
Closed -$273K
CVLT icon
1461
Commault Systems
CVLT
$5.59B
– –
-9,987
Closed -$663K
CWST icon
1462
Casella Waste Systems
CWST
$5.63B
– –
-2,907
Closed -$255K
CWT icon
1463
California Water Service
CWT
$3.12B
– –
-17,341
Closed -$1.03M
CXT icon
1464
Crane NXT
CXT
$3.07B
– –
-64,956
Closed -$2.44M
CYH icon
1465
Community Health Systems
CYH
$426M
– –
-25,285
Closed -$300K
CYRX icon
1466
CryoPort
CYRX
$765M
– –
-13,706
Closed -$478K
DAC icon
1467
Danaos Corp
DAC
$2.56B
– –
-14,622
Closed -$1.5M
DAO
1468
Youdao
DAO
$2.15B
– –
-24,952
Closed -$177K
DBRG icon
1469
DigitalBridge
DBRG
$2.95B
– –
-4,901
Closed -$141K
DBX icon
1470
Dropbox
DBX
$8.01B
– –
-25,735
Closed -$598K
DCO icon
1471
Ducommun
DCO
$2.94B
– –
-10,768
Closed -$564K
DENN
1472
DELISTED
Denny's
DENN
– –
-44,980
Closed -$644K
DG icon
1473
Dollar General
DG
$28B
– –
-3,286
Closed -$732K
DHT icon
1474
DHT Holdings
DHT
$3B
– –
-120,193
Closed -$697K
DIA icon
1475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-792
Closed -$275K
57 58
59
60 61

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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.