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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
(-11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Relay Therapeutics
RLAY
|
+$3.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Teck Resources
TECK
|
+$2.87M |
| 4 |
MODV
ModivCare
MODV
|
+$2.67M |
| 5 |
Genpact
G
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.07M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.68M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Dine Brands
DIN
$451M
| – | – |
-4,373
| Closed | -$341K |
|
1477
Walt Disney
DIS
$181B
| – | – |
-6,858
| Closed | -$941K |
|
1478
Digital Realty Trust
DLR
$71.8B
| – | – |
-1,550
| Closed | -$220K |
|
|
DNB
1479
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,461
| Closed | -$253K |
|
1480
Denali Therapeutics
DNLI
$3.9B
| – | – |
-6,940
| Closed | -$223K |
|
1481
Dianthus Therapeutics
DNTH
$6.03B
| – | – |
-2,666
| Closed | -$124K |
|
1482
Domo
DOMO
$183M
| – | – |
-27,631
| Closed | -$1.4M |
|
1483
Darden Restaurants
DRI
$24.5B
| – | – |
-1,634
| Closed | -$217K |
|
1484
DTE Energy
DTE
$29.2B
| – | – |
-2,207
| Closed | -$292K |
|
1485
Duke Energy
DUK
$97.6B
| – | – |
-2,447
| Closed | -$273K |
|
1486
DXC Technology
DXC
$1.75B
| – | – |
-6,847
| Closed | -$223K |
|
1487
Destination XL Group
DXLG
$34.3M
| – | – |
-93,382
| Closed | -$456K |
|
1488
eBay
EBAY
$50B
| – | – |
-6,654
| Closed | -$381K |
|
1489
Ennis
EBF
$564M
| – | – |
-10,200
| Closed | -$188K |
|
|
AXIA
1490
AXIA Energia
AXIA
$23.3B
| – | – |
-61,110
| Closed | -$383K |
|
1491
Ecolab
ECL
$80B
| – | – |
-2,495
| Closed | -$441K |
|
1492
Euronet Worldwide
EEFT
$2.67B
| – | – |
-1,671
| Closed | -$217K |
|
|
EFC
1493
Ellington Financial
EFC
$1.72B
| – | – |
-14,335
| Closed | -$254K |
|
1494
Emcor
EME
$36.2B
| – | – |
-11,091
| Closed | -$1.25M |
|
1495
Enphase Energy
ENPH
$5.54B
| – | – |
-2,605
| Closed | -$526K |
|
1496
EnerSys
ENS
$7B
| – | – |
-5,662
| Closed | -$422K |
|
1497
EPR Properties
EPR
$4.73B
| – | – |
-5,050
| Closed | -$276K |
|
1498
Equinix
EQIX
$104B
| – | – |
-274
| Closed | -$203K |
|
1499
Erasca
ERAS
$6.29B
| – | – |
-24,183
| Closed | -$208K |
|
1500
ESCO Technologies
ESE
$7.88B
| – | – |
-5,252
| Closed | -$367K |
|
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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.