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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 | |
|---|---|---|---|---|---|---|
1676
Enpro
NPO
$7.12B
| – | – |
-3,533
| Closed | -$345K |
|
1677
NRC Health Common Stock
NRC
$431M
| – | – |
-20,357
| Closed | -$807K |
|
1678
NRG Energy
NRG
$25B
| – | – |
-12,598
| Closed | -$483K |
|
1679
Nurix Therapeutics
NRIX
$2.62B
| – | – |
-15,963
| Closed | -$224K |
|
1680
Insperity
NSP
$1.96B
| – | – |
-5,253
| Closed | -$528K |
|
1681
Novavax
NVAX
$1.27B
| – | – |
-5,404
| Closed | -$398K |
|
1682
NVIDIA
NVDA
$5.3T
| – | – |
-8,400
| Closed | -$229K |
|
1683
Envista
NVST
$4.4B
| – | – |
-7,448
| Closed | -$363K |
|
1684
Northwest Bancshares
NWBI
$2.29B
| – | – |
-37,450
| Closed | -$506K |
|
1685
NXP Semiconductors
NXPI
$58.4B
| – | – |
-2,215
| Closed | -$410K |
|
1686
Nexstar Media Group
NXST
$5.74B
| – | – |
-1,895
| Closed | -$357K |
|
|
ODP
1687
DELISTED
ODP
ODP
| – | – |
-6,538
| Closed | -$300K |
|
1688
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-976
| Closed | -$204K |
|
1689
Orthofix Medical
OFIX
$432M
| – | – |
-10,041
| Closed | -$328K |
|
1690
Olema Pharmaceuticals
OLMA
$1.03B
| – | – |
-72,287
| Closed | -$308K |
|
1691
Omnicell
OMCL
$1.65B
| – | – |
-2,618
| Closed | -$339K |
|
1692
ON Semiconductor
ON
$18.6B
| – | – |
-4,984
| Closed | -$312K |
|
|
ONTF
1693
DELISTED
ON24
ONTF
| – | – |
-21,454
| Closed | -$282K |
|
1694
Oportun Financial
OPRT
$370M
| – | – |
-28,596
| Closed | -$411K |
|
1695
Oscar Health
OSCR
$8B
| – | – |
-220,920
| Closed | -$2.2M |
|
1696
Oshkosh
OSK
$9.47B
| – | – |
-2,232
| Closed | -$225K |
|
1697
Open Text
OTEX
$6.21B
| – | – |
-24,339
| Closed | -$1.03M |
|
1698
Occidental Petroleum
OXY
$56B
| – | – |
-25,954
| Closed | -$1.47M |
|
1699
Bank OZK
OZK
$5.63B
| – | – |
-14,635
| Closed | -$625K |
|
1700
Pan American Silver
PAAS
$20.2B
| – | – |
-9,468
| Closed | -$258K |
|
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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.