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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
(-11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Relay Therapeutics
RLAY
|
+$3.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Teck Resources
TECK
|
+$2.87M |
| 4 |
MODV
ModivCare
MODV
|
+$2.67M |
| 5 |
Genpact
G
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.07M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.68M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1651
monday.com
MNDY
$3.7B
| – | – |
-1,441
| Closed | -$228K |
|
1652
MINISO
MNSO
$3.75B
| – | – |
-32,575
| Closed | -$254K |
|
1653
Monster Beverage
MNST
$92.1B
| – | – |
-12,754
| Closed | -$510K |
|
1654
Montauk Renewables
MNTK
$242M
| – | – |
-13,700
| Closed | -$153K |
|
1655
Moog Inc Class A
MOG.A
$13B
| – | – |
-4,742
| Closed | -$416K |
|
1656
Morningstar
MORN
$7.37B
| – | – |
-1,010
| Closed | -$276K |
|
|
MRIN
1657
DELISTED
Marin Software
MRIN
| – | – |
-18,503
| Closed | -$320K |
|
1658
Moderna
MRNA
$21.5B
| – | – |
-1,868
| Closed | -$322K |
|
1659
Marten Transport
MRTN
$1.21B
| – | – |
-16,313
| Closed | -$290K |
|
1660
Maravai LifeSciences
MRVI
$922M
| – | – |
-10,114
| Closed | -$357K |
|
1661
Midland States Bancorp
MSBI
$701M
| – | – |
-10,358
| Closed | -$299K |
|
1662
ArcelorMittal
MT
$55.2B
| – | – |
-44,729
| Closed | -$1.43M |
|
1663
Vail Resorts
MTN
$5.23B
| – | – |
-4,318
| Closed | -$1.12M |
|
1664
MACOM Technology Solutions
MTSI
$23B
| – | – |
-14,755
| Closed | -$883K |
|
1665
McEwen Inc
MUX
$1.12B
| – | – |
-13,864
| Closed | -$117K |
|
1666
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-13,349
| Closed | -$292K |
|
1667
Nordson
NDSN
$17.2B
| – | – |
-1,964
| Closed | -$446K |
|
1668
Newmont
NEM
$111B
| – | – |
-4,129
| Closed | -$328K |
|
1669
Cloudflare
NET
$101B
| – | – |
-2,202
| Closed | -$264K |
|
1670
Netflix
NFLX
$307B
| – | – |
-11,570
| Closed | -$433K |
|
1671
Neurogene
NGNE
$710M
| – | – |
-6,394
| Closed | -$240K |
|
1672
Nike
NKE
$62.3B
| – | – |
-1,657
| Closed | -$223K |
|
1673
Nkarta
NKTX
$164M
| – | – |
-19,131
| Closed | -$218K |
|
1674
Northern Oil and Gas
NOG
$2.21B
| – | – |
-25,087
| Closed | -$707K |
|
|
NOVA
1675
DELISTED
Sunnova Energy
NOVA
| – | – |
-29,158
| Closed | -$672K |
|
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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.