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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
NUS icon
151
Nu Skin
NUS
$251M
$989K 0.15%
22,843
+4,394
+24% +$202K
MANH icon
152
Manhattan Associates
MANH
$10.9B
$988K 0.15%
8,625
-574
-6% -$71.5K
BTU icon
153
Peabody Energy
BTU
$2.65B
$987K 0.15%
46,291
+18,217
+65% +$447K
MMSI icon
154
Merit Medical Systems
MMSI
$5.11B
$981K 0.15%
18,068
+3,484
+24% +$213K
ERII icon
155
Energy Recovery
ERII
$459M
$980K 0.15%
50,483
-11,496
-19% -$223K
ATKR icon
156
Atkore
ATKR
$3.16B
$979K 0.15%
+11,797
New +$1.17M
DECK icon
157
Deckers Outdoor
DECK
$13.6B
$979K 0.15%
23,004
-4,116
-15% -$180K
T icon
158
AT&T
T
$160B
$979K 0.15%
+46,710
New +$931K
EQH icon
159
Equitable Holdings
EQH
$13.1B
$974K 0.15%
37,376
-16,979
-31% -$492K
FDX icon
160
FedEx
FDX
$73.2B
$970K 0.15%
+4,277
New +$913K
ANGI icon
161
Angi Inc
ANGI
$251M
$968K 0.15%
+21,138
New +$1.04M
ACN icon
162
Accenture
ACN
$101B
$965K 0.14%
3,474
+1,186
+52% +$356K
HAIN icon
163
Hain Celestial
HAIN
$45.5M
$964K 0.14%
+40,625
New +$1.16M
ESI icon
164
Element Solutions
ESI
$9.18B
$956K 0.14%
53,729
-24,743
-32% -$502K
BBIO icon
165
BridgeBio Pharma
BBIO
$15.7B
$955K 0.14%
105,177
+70,164
+200% +$587K
NEE icon
166
NextEra Energy
NEE
$181B
$954K 0.14%
12,312
+7,575
+160% +$577K
PRG icon
167
PROG Holdings
PRG
$1.82B
$954K 0.14%
57,826
-7,411
-11% -$190K
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$947K 0.14%
14,684
-3,622
-20% -$229K
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$946K 0.14%
+29,103
New +$1.11M
NTAP icon
170
NetApp
NTAP
$35.9B
$943K 0.14%
+14,451
New +$1.04M
CATY icon
171
Cathay General Bancorp
CATY
$4.27B
$942K 0.14%
24,049
-13,729
-36% -$560K
CLF icon
172
Cleveland-Cliffs
CLF
$6.4B
$942K 0.14%
61,301
+50,485
+467% +$1.21M
KN icon
173
Knowles
KN
$3.2B
$935K 0.14%
+53,969
New +$1.01M
GOEV
174
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$929K 0.14%
1,092
+946
+648% +$1.66M
BJ icon
175
BJs Wholesale Club
BJ
$12.4B
$928K 0.14%
+14,895
New +$936K
5 6
7
8 9

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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.