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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
CHD icon
1551
Church & Dwight Co
CHD
$24.5B
– –
-8,295
Closed -$769K
CHDN icon
1552
Churchill Downs
CHDN
$6.12B
– –
-15,750
Closed -$1.51M
CHE icon
1553
Chemed
CHE
$7.22B
– –
-553
Closed -$260K
CHGG icon
1554
Chegg
CHGG
$102M
– –
-24,493
Closed -$460K
CHX
1555
DELISTED
ChampionX
CHX
– –
-29,359
Closed -$583K
CIVI
1556
DELISTED
Civitas Resources
CIVI
– –
-6,141
Closed -$321K
CLF icon
1557
Cleveland-Cliffs
CLF
$6.99B
– –
-61,301
Closed -$942K
CLH icon
1558
Clean Harbors
CLH
$16.3B
– –
-5,880
Closed -$515K
CLOV icon
1559
Clover Health Investments
CLOV
$2.51B
– –
-72,032
Closed -$154K
CLSD
1560
DELISTED
Clearside Biomedical
CLSD
– –
-6,540
Closed -$144K
CMCO icon
1561
Columbus McKinnon
CMCO
$584M
– –
-44,713
Closed -$1.27M
CNK icon
1562
Cinemark Holdings
CNK
$4.32B
– –
-30,671
Closed -$461K
CNO icon
1563
CNO Financial Group
CNO
$5.1B
– –
-72,113
Closed -$1.3M
CNX icon
1564
CNX Resources
CNX
$5.2B
– –
-42,187
Closed -$694K
COHU icon
1565
Cohu
COHU
$2.5B
– –
-7,272
Closed -$202K
COP icon
1566
ConocoPhillips
COP
$141B
– –
-8,579
Closed -$770K
COOK icon
1567
Traeger
COOK
$172M
– –
-4,219
Closed -$897K
CPK icon
1568
Chesapeake Utilities
CPK
$3.21B
– –
-1,796
Closed -$233K
CPRX
1569
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-106,172
Closed -$744K
CPT icon
1570
Camden Property Trust
CPT
$11.3B
– –
-2,949
Closed -$397K
CRBU icon
1571
Caribou Biosciences
CRBU
$164M
– –
-14,917
Closed -$81K
CRWD icon
1572
CrowdStrike
CRWD
$218B
– –
-5,036
Closed -$212K
CSTM icon
1573
Constellium
CSTM
$3.99B
– –
-27,956
Closed -$369K
CSWC icon
1574
Capital Southwest
CSWC
$1.6B
– –
-16,866
Closed -$311K
CTAS icon
1575
Cintas
CTAS
$81.3B
– –
-6,400
Closed -$598K
61 62
63
64 65

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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.