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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
ETNB
1501
DELISTED
89bio
ETNB
– –
-92,815
Closed -$350K
ETON icon
1502
Eton Pharmaceutcials
ETON
$1.26B
– –
-24,475
Closed -$107K
ETSY icon
1503
Etsy
ETSY
$7.83B
– –
-3,928
Closed -$488K
EVER icon
1504
EverQuote
EVER
$927M
– –
-15,787
Closed -$255K
EVH icon
1505
Evolent Health
EVH
$450M
– –
-16,873
Closed -$545K
EXPD icon
1506
Expeditors International
EXPD
$23.4B
– –
-9,291
Closed -$958K
EXPE icon
1507
Expedia Group
EXPE
$37.2B
– –
-3,645
Closed -$713K
EYE icon
1508
National Vision
EYE
$1.8B
– –
-16,700
Closed -$728K
FARO
1509
DELISTED
Faro Technologies
FARO
– –
-10,549
Closed -$548K
FBIO icon
1510
Fortress Biotech
FBIO
$90.7M
– –
-13,574
Closed -$277K
FBP icon
1511
First Bancorp
FBP
$4.4B
– –
-36,257
Closed -$476K
FBRT
1512
Franklin BSP Realty Trust
FBRT
$652M
– –
-24,236
Closed -$339K
FBRX icon
1513
Forte Biosciences
FBRX
$1.57B
– –
-2,060
Closed -$75K
FCEL icon
1514
FuelCell Energy
FCEL
$1.55B
– –
-4,304
Closed -$744K
FCX icon
1515
Freeport-McMoran
FCX
$97.3B
– –
-34,966
Closed -$1.74M
FE icon
1516
FirstEnergy
FE
$27.4B
– –
-8,077
Closed -$370K
FFBC icon
1517
First Financial Bancorp
FFBC
$3.54B
– –
-16,944
Closed -$391K
FHB icon
1518
First Hawaiian
FHB
$3.36B
– –
-7,724
Closed -$215K
FHI icon
1519
Federated Hermes
FHI
$4.69B
– –
-8,121
Closed -$277K
FICO icon
1520
Fair Isaac
FICO
$22.7B
– –
-796
Closed -$371K
FINV
1521
FinVolution Group
FINV
$1.15B
– –
-12,377
Closed -$49K
FIS icon
1522
Fidelity National Information Services
FIS
$21.9B
– –
-6,681
Closed -$671K
FIVE icon
1523
Five Below
FIVE
$13B
– –
-3,934
Closed -$623K
FIZZ icon
1524
National Beverage
FIZZ
$2.99B
– –
-9,907
Closed -$431K
FLIC
1525
DELISTED
First of Long Island Corp
FLIC
– –
-11,483
Closed -$223K
59 60
61
62 63

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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.