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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
FLNC icon
1526
Fluence Energy
FLNC
$2.44B
– –
-36,219
Closed -$475K
FND icon
1527
Floor & Decor
FND
$6.68B
– –
-3,911
Closed -$317K
FORM icon
1528
FormFactor
FORM
$9.17B
– –
-8,261
Closed -$347K
FORR icon
1529
Forrester Research
FORR
$224M
– –
-11,836
Closed -$668K
FOXF icon
1530
Fox Factory Holding Corp
FOXF
$886M
– –
-3,147
Closed -$308K
FRME icon
1531
First Merchants
FRME
$2.67B
– –
-14,626
Closed -$608K
FTAI icon
1532
FTAI Aviation
FTAI
$22.2B
– –
-19,625
Closed -$432K
FTDR icon
1533
Frontdoor
FTDR
$6.26B
– –
-64,075
Closed -$1.91M
FTV icon
1534
Fortive
FTV
$18.6B
– –
-10,927
Closed -$502K
FULT icon
1535
Fulton Financial
FULT
$4.64B
– –
-14,665
Closed -$244K
FUTU icon
1536
Futu Holdings
FUTU
$15.3B
– –
-6,402
Closed -$208K
FWRG icon
1537
First Watch Restaurant Group
FWRG
$766M
– –
-10,171
Closed -$133K
GDYN icon
1538
Grid Dynamics Holdings
GDYN
$615M
– –
-27,315
Closed -$385K
GERN icon
1539
Geron
GERN
$949M
– –
-166,920
Closed -$227K
GFF icon
1540
Griffon
GFF
$4.86B
– –
-11,660
Closed -$234K
GFS icon
1541
GlobalFoundries
GFS
$29.6B
– –
-3,517
Closed -$220K
GILD icon
1542
Gilead Sciences
GILD
$165B
– –
-7,468
Closed -$444K
GL icon
1543
Globe Life
GL
$14.3B
– –
-3,578
Closed -$360K
GLD icon
1544
SPDR Gold Trust
GLD
$141B
– –
-3,503
Closed -$633K
GLNG icon
1545
Golar LNG
GLNG
$5.13B
– –
-82,988
Closed -$2.06M
GMED icon
1546
Globus Medical
GMED
$11.2B
– –
-2,743
Closed -$202K
GMS
1547
DELISTED
GMS Inc
GMS
– –
-4,600
Closed -$229K
GNLN icon
1548
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$398K
GNPX icon
1549
Genprex
GNPX
$2.16M
– –
-3
Closed -$279K
GNW icon
1550
Genworth Financial
GNW
$3.71B
– –
-61,366
Closed -$232K
60 61
62
63 64

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GWANC
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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.