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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
ASTL icon
1501
Algoma Steel
ASTL
$431M
– –
-29,377
Closed -$264K
ATI icon
1502
ATI
ATI
$31B
– –
-15,862
Closed -$360K
ATR icon
1503
AptarGroup
ATR
$8.61B
– –
-2,274
Closed -$235K
AVA icon
1504
Avista
AVA
$3.24B
– –
-13,541
Closed -$589K
AVIR icon
1505
Atea Pharmaceuticals
AVIR
$420M
– –
-25,080
Closed -$178K
AVNS
1506
DELISTED
Avanos Medical
AVNS
– –
-26,366
Closed -$721K
AVNT icon
1507
Avient
AVNT
$4.19B
– –
-10,760
Closed -$431K
AVT icon
1508
Avnet
AVT
$7.92B
– –
-50,659
Closed -$2.17M
AWK icon
1509
American Water Works
AWK
$26.9B
– –
-2,003
Closed -$298K
AXP icon
1510
American Express
AXP
$230B
– –
-8,128
Closed -$1.13M
BANC icon
1511
Banc of California
BANC
$2.97B
– –
-21,795
Closed -$384K
BAP icon
1512
Credicorp
BAP
$30.7B
– –
-2,378
Closed -$285K
BC icon
1513
Brunswick
BC
$5.28B
– –
-4,894
Closed -$320K
BDC icon
1514
Belden
BDC
$5.19B
– –
-7,263
Closed -$387K
BFLY icon
1515
Butterfly Network
BFLY
$2.35B
– –
-28,548
Closed -$88K
BG icon
1516
Bunge Global
BG
$20.8B
– –
-7,082
Closed -$642K
BGC icon
1517
BGC Group
BGC
$4.89B
– –
-208,576
Closed -$703K
BHF icon
1518
Brighthouse Financial
BHF
$3.5B
– –
-5,754
Closed -$236K
BIIB icon
1519
Biogen
BIIB
$30.7B
– –
-3,136
Closed -$640K
BILI icon
1520
Bilibili
BILI
$7.84B
– –
-22,008
Closed -$563K
BIRD icon
1521
Smartbird Inc
BIRD
$22.3M
– –
-629
Closed -$49K
BKH icon
1522
Black Hills Corp
BKH
$5.69B
– –
-11,098
Closed -$808K
BL icon
1523
BlackLine
BL
$1.72B
– –
-8,233
Closed -$548K
BLMN icon
1524
Bloomin' Brands
BLMN
$938M
– –
-10,082
Closed -$168K
BMI icon
1525
Badger Meter
BMI
$4.03B
– –
-9,737
Closed -$788K
59 60
61
62 63

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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.