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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
ALLK
1476
DELISTED
Allakos
ALLK
– –
-26,483
Closed -$83K
ALLT icon
1477
Allot
ALLT
$383M
– –
-48,671
Closed -$238K
ALLY icon
1478
Ally Financial
ALLY
$13.3B
– –
-13,096
Closed -$439K
ALSN icon
1479
Allison Transmission
ALSN
$9.82B
– –
-14,250
Closed -$548K
AMAT icon
1480
Applied Materials
AMAT
$428B
– –
-2,967
Closed -$270K
AME icon
1481
Ametek
AME
$58.2B
– –
-6,672
Closed -$733K
AMGN icon
1482
Amgen
AMGN
$222B
– –
-4,538
Closed -$1.1M
AMRX icon
1483
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-151,865
Closed -$483K
AMRC icon
1484
Ameresco
AMRC
$1.36B
– –
-11,868
Closed -$541K
AMSF icon
1485
AMERISAFE
AMSF
$540M
– –
-13,511
Closed -$703K
AMWD
1486
DELISTED
American Woodmark
AMWD
– –
-6,836
Closed -$308K
ANDE icon
1487
Andersons Inc
ANDE
$2.22B
– –
-19,702
Closed -$650K
ANET icon
1488
Arista Networks
ANET
$238B
– –
-65,744
Closed -$1.54M
ANF icon
1489
Abercrombie & Fitch
ANF
$5B
– –
-12,575
Closed -$213K
AON icon
1490
Aon
AON
$76B
– –
-890
Closed -$240K
AOUT icon
1491
American Outdoor Brands
AOUT
$157M
– –
-75,446
Closed -$717K
APPN icon
1492
Appian
APPN
$2.48B
– –
-9,280
Closed -$440K
ARCB icon
1493
ArcBest
ARCB
$3.08B
– –
-3,406
Closed -$240K
ARCT icon
1494
Arcturus Therapeutics
ARCT
$211M
– –
-51,848
Closed -$816K
ARHS icon
1495
Arhaus
ARHS
$1.36B
– –
-179,102
Closed -$806K
ARIS
1496
DELISTED
Aris Water Solutions
ARIS
– –
-15,021
Closed -$251K
ARLP icon
1497
Alliance Resource Partners
ARLP
$3.17B
– –
-15,507
Closed -$283K
ARW icon
1498
Arrow Electronics
ARW
$10.4B
– –
-1,797
Closed -$201K
ASAN icon
1499
Asana
ASAN
$2.13B
– –
-13,715
Closed -$241K
ASHR icon
1500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-14,726
Closed -$503K
58 59
60
61 62

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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.