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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
GIII icon
1651
G-III Apparel Group
GIII
$1.5B
– –
-12,647
Closed -$256K
GILT icon
1652
Gilat Satellite Networks
GILT
$848M
– –
-17,014
Closed -$103K
GOCO
1653
DELISTED
GoHealth
GOCO
– –
-3,407
Closed -$31K
GOLF icon
1654
Acushnet Holdings
GOLF
$5.45B
– –
-18,835
Closed -$785K
GPK icon
1655
Graphic Packaging
GPK
$3.58B
– –
-17,517
Closed -$359K
GPOR icon
1656
Gulfport Energy Corp
GPOR
$2.88B
– –
-3,820
Closed -$304K
GPRO icon
1657
GoPro
GPRO
$126M
– –
-158,311
Closed -$875K
GRAB icon
1658
Grab
GRAB
$14.9B
– –
-46,728
Closed -$118K
GSL icon
1659
Global Ship Lease
GSL
$1.53B
– –
-27,400
Closed -$453K
GTES icon
1660
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-29,208
Closed -$316K
GTLB icon
1661
GitLab
GTLB
$6.58B
– –
-10,449
Closed -$555K
GWH icon
1662
ESS Tech
GWH
$18.9M
– –
-2,274
Closed -$96K
HAE icon
1663
Haemonetics
HAE
$4B
– –
-29,214
Closed -$1.9M
HAIN icon
1664
Hain Celestial
HAIN
$53.7M
– –
-40,625
Closed -$964K
HBAN icon
1665
Huntington Bancshares
HBAN
$35.5B
– –
-33,939
Closed -$408K
HCAT icon
1666
Health Catalyst
HCAT
$128M
– –
-93,315
Closed -$1.35M
HDSN
1667
Hudson Technologies
HDSN
$235M
– –
-13,196
Closed -$99K
HEI icon
1668
HEICO Corp
HEI
$51.4B
– –
-12,011
Closed -$1.57M
HEPS
1669
D-Market Electronic Services & Trading
HEPS
$990M
– –
-71,304
Closed -$43K
HHH icon
1670
Howard Hughes
HHH
$4.03B
– –
-5,346
Closed -$347K
HLMN icon
1671
Hillman Solutions
HLMN
$1.79B
– –
-18,760
Closed -$162K
HNI icon
1672
HNI Corp
HNI
$3.59B
– –
-9,936
Closed -$345K
HOLX
1673
DELISTED
Hologic
HOLX
– –
-9,695
Closed -$672K
HON icon
1674
Honeywell
HON
$78B
– –
-1,636
Closed -$268K
HRI icon
1675
Herc Holdings
HRI
$5.61B
– –
-6,241
Closed -$563K
65 66
67
68 69

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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.