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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
CTKB icon
1576
Cytek Biosciences
CTKB
$546M
– –
-73,743
Closed -$791K
CTRA
1577
DELISTED
Coterra Energy
CTRA
– –
-18,401
Closed -$475K
CUBI icon
1578
Customers Bancorp
CUBI
$2.77B
– –
-25,438
Closed -$862K
CVM icon
1579
CEL-SCI Corp
CVM
$30.1M
– –
-5,638
Closed -$761K
CVS icon
1580
CVS Health
CVS
$122B
– –
-6,415
Closed -$594K
CWAN
1581
DELISTED
Clearwater Analytics
CWAN
– –
-25,299
Closed -$305K
CWK icon
1582
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-65,746
Closed -$1M
D icon
1583
Dominion Energy
D
$59.3B
– –
-5,214
Closed -$416K
DAL icon
1584
Delta Air Lines
DAL
$60.1B
– –
-34,263
Closed -$993K
DAR icon
1585
Darling Ingredients
DAR
$9.44B
– –
-9,255
Closed -$553K
DARE icon
1586
Dare Bioscience
DARE
$21M
– –
-2,696
Closed -$40K
DB icon
1587
Deutsche Bank
DB
$71.5B
– –
-30,207
Closed -$264K
DE icon
1588
Deere & Co
DE
$168B
– –
-1,952
Closed -$585K
DEA
1589
Easterly Government Properties
DEA
$1.18B
– –
-5,163
Closed -$246K
DECK icon
1590
Deckers Outdoor
DECK
$13.3B
– –
-23,004
Closed -$979K
DESP
1591
DELISTED
Despegar.com
DESP
– –
-113,532
Closed -$920K
DFIN icon
1592
Donnelley Financial Solutions
DFIN
$1.16B
– –
-18,650
Closed -$546K
DGII icon
1593
Digi International
DGII
$3.1B
– –
-14,183
Closed -$344K
DHC
1594
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,521
Closed -$23K
DINO icon
1595
HF Sinclair
DINO
$14.5B
– –
-38,270
Closed -$1.73M
DLPN icon
1596
Dolphin Entertainment
DLPN
$14.3M
– –
-8,093
Closed -$51K
DLTH icon
1597
Duluth Holdings
DLTH
$159M
– –
-19,316
Closed -$184K
DOCN icon
1598
DigitalOcean
DOCN
$14.6B
– –
-5,376
Closed -$222K
DOCS icon
1599
Doximity
DOCS
$4.88B
– –
-16,557
Closed -$577K
DOCU
1600
DocuSign
DOCU
$11.5B
– –
-9,695
Closed -$556K
62 63
64
65 66

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GWANC
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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.