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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
DOX icon
1601
Amdocs
DOX
$6.22B
– –
-12,352
Closed -$1.03M
DQ
1602
Daqo New Energy
DQ
$996M
– –
-9,417
Closed -$672K
DRRX
1603
DELISTED
DURECT Corp
DRRX
– –
-1,534
Closed -$7K
DT icon
1604
Dynatrace
DT
$14.2B
– –
-10,105
Closed -$399K
DVN icon
1605
Devon Energy
DVN
$47.3B
– –
-5,281
Closed -$291K
DYN icon
1606
Dyne Therapeutics
DYN
$4.9B
– –
-15,996
Closed -$110K
EFX icon
1607
Equifax
EFX
$21.4B
– –
-1,857
Closed -$339K
EGBN icon
1608
Eagle Bancorp
EGBN
$845M
– –
-13,806
Closed -$655K
EGP icon
1609
EastGroup Properties
EGP
$10.9B
– –
-3,598
Closed -$555K
EHTH icon
1610
eHealth
EHTH
$43.9M
– –
-18,200
Closed -$170K
ELME
1611
Elme Communities
ELME
$144M
– –
-19,920
Closed -$424K
ELS icon
1612
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,103
Closed -$289K
ENSG icon
1613
The Ensign Group
ENSG
$10.7B
– –
-3,142
Closed -$231K
EPRT icon
1614
Essential Properties Realty Trust
EPRT
$6.62B
– –
-41,676
Closed -$896K
ERII icon
1615
Energy Recovery
ERII
$443M
– –
-50,483
Closed -$980K
ES icon
1616
Eversource Energy
ES
$27.2B
– –
-7,516
Closed -$635K
ESI icon
1617
Element Solutions
ESI
$9.23B
– –
-53,729
Closed -$956K
ESNT icon
1618
Essent Group
ESNT
$6.33B
– –
-12,161
Closed -$473K
ESS icon
1619
Essex Property Trust
ESS
$18.5B
– –
-1,589
Closed -$416K
ETD icon
1620
Ethan Allen Interiors
ETD
$603M
– –
-15,794
Closed -$319K
ETN icon
1621
Eaton
ETN
$174B
– –
-4,381
Closed -$552K
EVC icon
1622
Entravision Communication
EVC
$1.1B
– –
-52,356
Closed -$239K
EVR icon
1623
Evercore
EVR
$11.8B
– –
-3,292
Closed -$308K
EVTC icon
1624
Evertec
EVTC
$1.78B
– –
-7,436
Closed -$274K
AGNT
1625
AGNT Inc
AGNT
$734M
– –
-10,556
Closed -$124K
63 64
65
66 67

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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.