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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
GOGL
1551
DELISTED
Golden Ocean Group
GOGL
– –
-32,260
Closed -$399K
GOOGL icon
1552
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-8,860
Closed -$1.23M
GORO icon
1553
Goldgroup Mining Inc.
GORO
$185M
– –
-61,823
Closed -$138K
GPC icon
1554
Genuine Parts
GPC
$18.5B
– –
-1,681
Closed -$212K
GPMT
1555
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-12,608
Closed -$140K
GPN icon
1556
Global Payments
GPN
$23.4B
– –
-2,248
Closed -$308K
GRBK icon
1557
Green Brick Partners
GRBK
$3.13B
– –
-21,855
Closed -$432K
GTY
1558
Getty Realty Corp
GTY
$2.08B
– –
-28,345
Closed -$811K
GWRE icon
1559
Guidewire Software
GWRE
$14B
– –
-5,197
Closed -$492K
GWW icon
1560
W.W. Grainger
GWW
$60.5B
– –
-1,497
Closed -$772K
HAYW icon
1561
Hayward Holdings
HAYW
$3.35B
– –
-10,979
Closed -$182K
HCA icon
1562
HCA Healthcare
HCA
$88.3B
– –
-1,301
Closed -$326K
HESM icon
1563
Hess Midstream
HESM
$5.12B
– –
-22,347
Closed -$670K
HIMX
1564
Himax Technologies
HIMX
$2.55B
– –
-25,293
Closed -$275K
HLIO icon
1565
Helios Technologies
HLIO
$2.72B
– –
-3,372
Closed -$271K
HLNE icon
1566
Hamilton Lane
HLNE
$5.6B
– –
-11,558
Closed -$893K
HOMB icon
1567
Home BancShares
HOMB
$6.18B
– –
-45,188
Closed -$1.02M
HOOK
1568
DELISTED
HOOKIPA Pharma
HOOK
– –
-7,788
Closed -$178K
HRL icon
1569
Hormel Foods
HRL
$13.9B
– –
-4,921
Closed -$254K
HRB icon
1570
H&R Block
HRB
$5.88B
– –
-54,932
Closed -$1.43M
HSII
1571
DELISTED
Heidrick & Struggles
HSII
– –
-7,558
Closed -$299K
HSY icon
1572
Hershey
HSY
$36.7B
– –
-2,869
Closed -$622K
HTGC icon
1573
Hercules Capital
HTGC
$3.22B
– –
-18,884
Closed -$341K
HUM icon
1574
Humana
HUM
$45.2B
– –
-2,497
Closed -$1.09M
HUN icon
1575
Huntsman Corp
HUN
$1.77B
– –
-18,956
Closed -$711K
61 62
63
64 65

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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.