We are live on ! Find out more
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
ROCK icon
126
Gibraltar Industries
ROCK
$1.49B
$1.08M 0.14%
26,434
+12,873
+95% +$549K
YELL
127
DELISTED
Yellow Corporation Common Stock
YELL
$1.08M 0.14%
213,265
+156,109
+273% +$856K
COUR icon
128
Coursera
COUR
$1.54B
$1.07M 0.14%
+99,536
New +$1.32M
NDLS icon
129
Noodles & Co
NDLS
$107M
$1.07M 0.14%
28,425
+197
+0.7% +$7.83K
FOXF icon
130
Fox Factory Holding Corp
FOXF
$886M
$1.07M 0.14%
+13,503
New +$1.25M
CSX icon
131
CSX Corp
CSX
$93.1B
$1.07M 0.14%
40,029
-15,070
-27% -$468K
ANGI icon
132
Angi Inc
ANGI
$196M
$1.06M 0.14%
36,083
+14,945
+71% +$658K
CHRW icon
133
C.H. Robinson
CHRW
$17.5B
$1.06M 0.14%
+11,020
New +$1.18M
SPH icon
134
Suburban Propane Partners
SPH
$1.17B
$1.06M 0.14%
70,198
+40,782
+139% +$659K
CVI icon
135
CVR Energy
CVI
$3.13B
$1.05M 0.14%
+36,389
New +$1.15M
TCRT icon
136
Alaunos Therapeutics
TCRT
$4.86M
$1.05M 0.14%
4,054
-2,207
-35% -$641K
TROX icon
137
Tronox
TROX
$1.04B
$1.04M 0.14%
85,274
+19,880
+30% +$295K
MNRL
138
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.04M 0.14%
+42,310
New +$1.13M
AZZ icon
139
AZZ Inc
AZZ
$4.54B
$1.04M 0.14%
28,536
+14,307
+101% +$596K
ATEC icon
140
Alphatec Holdings
ATEC
$1.44B
$1.04M 0.14%
119,069
-48,292
-29% -$382K
NFE icon
141
New Fortress Energy
NFE
$101M
$1.04M 0.14%
23,809
+9,662
+68% +$485K
ANGO icon
142
AngioDynamics
ANGO
$649M
$1.04M 0.14%
50,674
+4,118
+9% +$90.4K
HUBS icon
143
HubSpot
HUBS
$10.5B
$1.04M 0.14%
3,835
+2,475
+182% +$786K
PRG icon
144
PROG Holdings
PRG
$1.71B
$1.03M 0.14%
69,063
+11,237
+19% +$211K
KBR icon
145
KBR
KBR
$4.8B
$1.03M 0.14%
+23,836
New +$1.17M
IQV icon
146
IQVIA
IQV
$39.3B
$1.03M 0.14%
5,669
+3,286
+138% +$720K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$1.03M 0.14%
+5,014
New +$1.19M
TWI icon
148
Titan International
TWI
$475M
$1.02M 0.14%
84,371
+38,311
+83% +$550K
MCY icon
149
Mercury Insurance
MCY
$6.07B
$1.02M 0.14%
35,983
+23,966
+199% +$869K
DK icon
150
Delek US
DK
$3.58B
$1.02M 0.13%
37,456
-7,889
-17% -$208K
4 5
6
7 8

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.