We are live on ! Find out more
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
HURN icon
1576
Huron Consulting
HURN
$2.39B
– –
-47,981
Closed -$2.2M
HWKN icon
1577
Hawkins
HWKN
$2.71B
– –
-4,654
Closed -$214K
HY icon
1578
Hyster-Yale Materials Handling
HY
$662M
– –
-11,111
Closed -$369K
HYFM icon
1579
Hydrofarm Holdings
HYFM
$8.77M
– –
-1,558
Closed -$236K
HZO icon
1580
MarineMax
HZO
$776M
– –
-15,415
Closed -$621K
IAS
1581
DELISTED
Integral Ad Science
IAS
– –
-11,903
Closed -$164K
IDYA icon
1582
IDEAYA Biosciences
IDYA
$3.49B
– –
-54,215
Closed -$607K
IHRT icon
1583
iHeartMedia
IHRT
$574M
– –
-35,607
Closed -$674K
ILPT
1584
Industrial Logistics Properties Trust
ILPT
$575M
– –
-11,942
Closed -$271K
IMTX icon
1585
Immatics
IMTX
$1.29B
– –
-13,343
Closed -$107K
INFA
1586
DELISTED
Informatica
INFA
– –
-18,558
Closed -$366K
ING icon
1587
ING
ING
$102B
– –
-24,272
Closed -$253K
INMD icon
1588
InMode
INMD
$869M
– –
-14,758
Closed -$545K
INSM icon
1589
Insmed
INSM
$28.9B
– –
-12,152
Closed -$286K
INVA icon
1590
Innoviva
INVA
$1.53B
– –
-13,037
Closed -$252K
INVH icon
1591
Invitation Homes
INVH
$18B
– –
-15,023
Closed -$604K
INVZ icon
1592
Innoviz Technologies
INVZ
$118M
– –
-45,519
Closed -$165K
IPG
1593
DELISTED
Interpublic Group of Companies
IPG
– –
-11,737
Closed -$416K
IPGP icon
1594
IPG Photonics
IPGP
$3.69B
– –
-2,235
Closed -$245K
IRBT
1595
DELISTED
iRobot
IRBT
– –
-29,697
Closed -$1.88M
IVVD icon
1596
Invivyd
IVVD
$194M
– –
-21,505
Closed -$98K
IWL icon
1597
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-1,933
Closed -$209K
IYG icon
1598
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,918
Closed -$236K
J icon
1599
Jacobs Solutions
J
$16.9B
– –
-2,808
Closed -$320K
JAZZ icon
1600
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,333
Closed -$675K
62 63
64
65 66

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.