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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
BMRN icon
1526
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-19,438
Closed -$1.61M
BMY icon
1527
Bristol-Myers Squibb
BMY
$132B
– –
-27,910
Closed -$2.15M
BNED icon
1528
Barnes & Noble Education
BNED
$443M
– –
-4,263
Closed -$1.25M
BNTX icon
1529
BioNTech
BNTX
$23.5B
– –
-3,743
Closed -$558K
BOXL icon
1530
Boxlight
BOXL
$2.13M
– –
-49
Closed -$48K
BRK.A icon
1531
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.23M
BRLT icon
1532
Brilliant Earth
BRLT
$21.6M
– –
-110,724
Closed -$526K
BRSP
1533
BrightSpire Capital
BRSP
$648M
– –
-11,998
Closed -$91K
BSX icon
1534
Boston Scientific
BSX
$71.5B
– –
-19,182
Closed -$715K
BTAI icon
1535
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,658
Closed -$350K
BWA icon
1536
BorgWarner
BWA
$13.9B
– –
-7,185
Closed -$211K
BBBY
1537
Bed Bath & Beyond
BBBY
$442M
– –
-10,808
Closed -$246K
CAKE icon
1538
Cheesecake Factory
CAKE
$5.33B
– –
-20,324
Closed -$537K
CANG
1539
Cango Inc
CANG
$68.5M
– –
-1,648
Closed -$37K
CARR icon
1540
Carrier Global
CARR
$52.8B
– –
-15,782
Closed -$563K
CASS icon
1541
Cass Information Systems
CASS
$743M
– –
-6,381
Closed -$216K
CASY icon
1542
Casey's General Stores
CASY
$30.9B
– –
-11,955
Closed -$2.21M
CCI icon
1543
Crown Castle
CCI
$32.2B
– –
-1,574
Closed -$265K
CCOI icon
1544
Cogent Communications
CCOI
$508M
– –
-7,568
Closed -$460K
CDP icon
1545
COPT Defense Properties
CDP
$4.21B
– –
-14,878
Closed -$390K
CDW icon
1546
CDW
CDW
$17B
– –
-1,880
Closed -$296K
CERS icon
1547
Cerus
CERS
$474M
– –
-32,456
Closed -$172K
CF icon
1548
CF Industries
CF
$17.3B
– –
-4,285
Closed -$367K
CFFN icon
1549
Capitol Federal Financial
CFFN
$1.1B
– –
-23,423
Closed -$215K
CFR icon
1550
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,341
Closed -$273K
60 61
62
63 64

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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.