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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
PAGP icon
1701
Plains GP Holdings
PAGP
$4.9B
– –
-24,546
Closed -$284K
PAVM icon
1702
PAVmed
PAVM
$33.9M
– –
-357
Closed -$212K
PAYC icon
1703
Paycom
PAYC
$9.69B
– –
-1,033
Closed -$358K
PBR icon
1704
Petrobras
PBR
$116B
– –
-75,000
Closed -$1.11M
PCH
1705
DELISTED
PotlatchDeltic
PCH
– –
-4,071
Closed -$215K
PCOR icon
1706
Procore
PCOR
$8.67B
– –
-8,216
Closed -$476K
PD icon
1707
PagerDuty
PD
$902M
– –
-7,654
Closed -$262K
PDSB icon
1708
PDS Biotechnology
PDSB
$43.4M
– –
-14,321
Closed -$89K
PEBO icon
1709
Peoples Bancorp
PEBO
$1.47B
– –
-16,964
Closed -$531K
PEG icon
1710
Public Service Enterprise Group
PEG
$37.7B
– –
-12,816
Closed -$897K
PFE icon
1711
Pfizer
PFE
$153B
– –
-25,510
Closed -$1.32M
PINS icon
1712
Pinterest
PINS
$13.4B
– –
-17,275
Closed -$425K
PJT icon
1713
PJT Partners
PJT
$4.38B
– –
-17,647
Closed -$1.11M
PKG icon
1714
Packaging Corp of America
PKG
$22.8B
– –
-3,227
Closed -$504K
PLTR icon
1715
Palantir
PLTR
$413B
– –
-25,409
Closed -$349K
PM icon
1716
Philip Morris
PM
$295B
– –
-4,269
Closed -$401K
PNNT
1717
Pennant Park Investment Corp
PNNT
$241M
– –
-35,139
Closed -$273K
PNR icon
1718
Pentair
PNR
$11B
– –
-11,411
Closed -$619K
POR icon
1719
Portland General Electric
POR
$5.77B
– –
-14,047
Closed -$775K
PRA
1720
DELISTED
ProAssurance
PRA
– –
-11,135
Closed -$299K
PRDO icon
1721
Perdoceo Education
PRDO
$2.12B
– –
-31,118
Closed -$357K
PRGS icon
1722
Progress Software
PRGS
$1.76B
– –
-5,648
Closed -$266K
PRIM icon
1723
Primoris Services
PRIM
$4.45B
– –
-18,004
Closed -$429K
PRTA icon
1724
Prothena Corp
PRTA
$450M
– –
-31,142
Closed -$1.14M
PTEN icon
1725
Patterson-UTI
PTEN
$3.76B
– –
-21,896
Closed -$339K
67 68
69
70 71

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VNT
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GWANC
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LCM
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FDCP
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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.