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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
JCI icon
1601
Johnson Controls International
JCI
$93.6B
– –
-3,398
Closed -$223K
JEF icon
1602
Jefferies Financial Group
JEF
$13B
– –
-13,458
Closed -$423K
JETS icon
1603
US Global Jets ETF
JETS
$803M
– –
-78,000
Closed -$1.7M
JJSF icon
1604
J&J Snack Foods
JJSF
$1.71B
– –
-2,268
Closed -$352K
JLL icon
1605
Jones Lang LaSalle
JLL
$16.7B
– –
-1,161
Closed -$278K
JNJ icon
1606
Johnson & Johnson
JNJ
$619B
– –
-1,288
Closed -$228K
KBH icon
1607
KB Home
KBH
$3.49B
– –
-6,750
Closed -$219K
KBR icon
1608
KBR
KBR
$4.74B
– –
-21,294
Closed -$1.17M
KMB icon
1609
Kimberly-Clark
KMB
$36.1B
– –
-2,543
Closed -$313K
KMT icon
1610
Kennametal
KMT
$2.58B
– –
-18,831
Closed -$539K
KO icon
1611
Coca-Cola
KO
$374B
– –
-11,607
Closed -$720K
KODK icon
1612
Kodak
KODK
$925M
– –
-21,213
Closed -$139K
KOD icon
1613
Kodiak Sciences
KOD
$2.84B
– –
-81,285
Closed -$628K
KRE icon
1614
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-35,527
Closed -$2.45M
KRNT icon
1615
Kornit Digital
KRNT
$772M
– –
-3,714
Closed -$307K
KTB icon
1616
Kontoor Brands
KTB
$4.36B
– –
-53,075
Closed -$2.19M
LAW icon
1617
CS Disco
LAW
$282M
– –
-16,669
Closed -$566K
LFMD icon
1618
LifeMD
LFMD
$164M
– –
-146,955
Closed -$519K
LII icon
1619
Lennox International
LII
$15.1B
– –
-971
Closed -$250K
LILA icon
1620
Liberty Latin America Class A
LILA
$1.7B
– –
-144,193
Closed -$950K
LNTH icon
1621
Lantheus
LNTH
$6.6B
– –
-3,898
Closed -$216K
LOCL icon
1622
Local Bounti
LOCL
$22.3M
– –
-1,162
Closed -$128K
LODE icon
1623
Comstock
LODE
$235M
– –
-4,040
Closed -$67K
LPG icon
1624
Dorian LPG
LPG
$1.9B
– –
-30,956
Closed -$449K
LRCX icon
1625
Lam Research
LRCX
$383B
– –
-11,350
Closed -$610K
63 64
65
66 67

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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.