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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
Cap. Flow
+$160M
Cap. Flow %
21.21%
Top 10 Hldgs %
3.31%
Holding
2,028
New
691
Increased
437
Reduced
328
Closed
568

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.84M
2
LYV icon
Live Nation Entertainment
LYV
+$2.81M
3
WWW icon
Wolverine World Wide
WWW
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$3.61M
2
RLAY icon
Relay Therapeutics
RLAY
+$2.99M
3
EXTR icon
Extreme Networks
EXTR
+$2.33M
4
CASY icon
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
FIRY
1451
Firy Inc
FIRY
$163M
$17K ﹤0.01%
845
-106
-11% -$2.99K
AQST icon
1452
Aquestive Therapeutics
AQST
$494M
$16K ﹤0.01%
+13,704
New +$15.5K
QMCO icon
1453
Quantum Corp
QMCO
$474M
$16K ﹤0.01%
755
-953
-56% -$30.6K
CENN icon
1454
Cenntro
CENN
$8.43M
$14K ﹤0.01%
+22
New +$18.8K
BEST
1455
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$14K ﹤0.01%
5,020
-6,803
-58% -$32.6K
AMTD
1456
AMTD IDEA Group
AMTD
$72.6M
$13K ﹤0.01%
+1,833
New +$21.1K
ALGS icon
1457
Aligos Therapeutics
ALGS
$34.9M
$12K ﹤0.01%
421
-408
-49% -$13.5K
LFLY
1458
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10K ﹤0.01%
+739
New +$41.1K
IRNT
1459
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
+14,352
New +$29.1K
MF
1460
DELISTED
Missfresh Limited American Depositary Shares
MF
$9K ﹤0.01%
3,394
+252
+8% +$1.38K
AAPL icon
1461
Apple
AAPL
$4.57T
– –
-1,647
Closed -$225K
ABBV icon
1462
AbbVie
ABBV
$435B
– –
-1,491
Closed -$228K
ABCL icon
1463
AbCellera Biologics
ABCL
$2.12B
– –
-68,466
Closed -$729K
ABR icon
1464
Arbor Realty Trust
ABR
$998M
– –
-60,189
Closed -$789K
ACAD icon
1465
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-30,447
Closed -$429K
ACLS icon
1466
Axcelis
ACLS
$4.33B
– –
-6,424
Closed -$352K
ACRE
1467
Ares Commercial Real Estate
ACRE
$270M
– –
-13,707
Closed -$168K
AEE icon
1468
Ameren
AEE
$30.1B
– –
-3,087
Closed -$279K
AEHR icon
1469
Aehr Test Systems
AEHR
$3.36B
– –
-19,951
Closed -$150K
RYM
1470
RYTHM Inc
RYM
$49M
– –
-9
Closed -$54K
AGX icon
1471
Argan
AGX
$8.37B
– –
-5,361
Closed -$200K
AJG icon
1472
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,063
Closed -$336K
AKR icon
1473
Acadia Realty Trust
AKR
$2.84B
– –
-67,962
Closed -$1.06M
ALGM icon
1474
Allegro MicroSystems
ALGM
$8.16B
– –
-19,676
Closed -$407K
ALGN icon
1475
Align Technology
ALGN
$12.3B
– –
-1,394
Closed -$330K
57 58
59
60 61

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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.