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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
KC
1701
Kingsoft Cloud Holdings
KC
$3.69B
– –
-39,900
Closed -$178K
KDP icon
1702
Keurig Dr Pepper
KDP
$40.8B
– –
-19,741
Closed -$699K
KEX icon
1703
Kirby Corp
KEX
$6.93B
– –
-7,081
Closed -$431K
KIDS icon
1704
OrthoPediatrics
KIDS
$595M
– –
-5,242
Closed -$226K
KLAC icon
1705
KLA
KLAC
$259B
– –
-9,400
Closed -$300K
KMX icon
1706
CarMax
KMX
$8.26B
– –
-5,343
Closed -$483K
KN icon
1707
Knowles
KN
$3.34B
– –
-53,969
Closed -$935K
KNTK icon
1708
Kinetik
KNTK
$7.98B
– –
-8,352
Closed -$285K
KRC icon
1709
Kilroy Realty
KRC
$4.42B
– –
-9,077
Closed -$475K
KRG icon
1710
Kite Realty
KRG
$5.36B
– –
-44,473
Closed -$769K
KRP icon
1711
Kimbell Royalty Partners
KRP
$1.48B
– –
-32,087
Closed -$503K
KTOS icon
1712
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-13,601
Closed -$189K
KWEB icon
1713
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,995
Closed -$229K
LAMR icon
1714
Lamar Advertising Co
LAMR
$16.3B
– –
-4,579
Closed -$403K
LAUR icon
1715
Laureate Education
LAUR
$5.28B
– –
-29,217
Closed -$338K
LBTYA icon
1716
Liberty Global Class A
LBTYA
$3.6B
– –
-14,096
Closed -$297K
HAPN
1717
Happen Inc
HAPN
$2.24B
– –
-54,668
Closed -$639K
LEA icon
1718
Lear
LEA
$8.18B
– –
-1,761
Closed -$222K
LEN icon
1719
Lennar Class A
LEN
$21.2B
– –
-7,164
Closed -$489K
LI icon
1720
Li Auto
LI
$12.7B
– –
-17,318
Closed -$663K
LIN icon
1721
Linde
LIN
$226B
– –
-4,785
Closed -$1.38M
LIVN icon
1722
LivaNova
LIVN
$4.2B
– –
-9,957
Closed -$622K
LKQ icon
1723
LKQ Corp
LKQ
$6.29B
– –
-14,540
Closed -$714K
LLY icon
1724
Eli Lilly
LLY
$1.06T
– –
-3,069
Closed -$995K
LNG icon
1725
Cheniere Energy
LNG
$52.9B
– –
-2,466
Closed -$328K
67 68
69
70 71

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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.