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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
FIX icon
151
Comfort Systems
FIX
$60.2B
$1.01M 0.13%
10,403
+954
+10% +$93.5K
WMS icon
152
Advanced Drainage Systems
WMS
$11.4B
$1.01M 0.13%
8,127
+3,904
+92% +$486K
HEES
153
DELISTED
H&E Equipment Services
HEES
$1.01M 0.13%
+35,651
New +$1.12M
CMPR icon
154
Cimpress
CMPR
$2.31B
$1.01M 0.13%
41,182
+27,817
+208% +$952K
ZUMZ icon
155
Zumiez
ZUMZ
$334M
$1.01M 0.13%
+46,822
New +$1.22M
CWH icon
156
Camping World
CWH
$632M
$1M 0.13%
39,541
-9,519
-19% -$265K
VRAY
157
DELISTED
ViewRay, Inc.
VRAY
$1M 0.13%
274,698
+54,741
+25% +$184K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2.06B
$993K 0.13%
68,433
-33,246
-33% -$598K
MNTV
159
DELISTED
Momentive Global Inc. Common Stock
MNTV
$993K 0.13%
+170,989
New +$1.33M
FLG
160
Flagstar Bank National Association
FLG
$5.85B
$991K 0.13%
38,736
+29,105
+302% +$855K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$991K 0.13%
+13,328
New +$1.04M
WAT icon
162
Waters Corp
WAT
$39.6B
$989K 0.13%
+3,671
New +$1.17M
WEN icon
163
Wendy's
WEN
$1.43B
$987K 0.13%
+52,806
New +$1.06M
CUZ icon
164
Cousins Properties
CUZ
$4.95B
$985K 0.13%
+42,197
New +$1.19M
ANNX icon
165
Annexon
ANNX
$895M
$980K 0.13%
158,559
+3,639
+2% +$19.7K
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
$979K 0.13%
202,353
+153,937
+318% +$856K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$16.2B
$978K 0.13%
12,054
+150
+1% +$12K
SHCO
168
DELISTED
Soho House & Co
SHCO
$978K 0.13%
+207,180
New +$1.3M
AVID
169
DELISTED
Avid Technology Inc
AVID
$978K 0.13%
42,030
-41,507
-50% -$1.08M
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$47.5B
$976K 0.13%
+22,897
New +$1.15M
PINS icon
171
Pinterest
PINS
$13.2B
$975K 0.13%
+41,837
New +$918K
BNY
172
Bank of New York Mellon
BNY
$107B
$974K 0.13%
+25,283
New +$1.08M
SNV
173
DELISTED
Synovus
SNV
$972K 0.13%
25,901
+16,129
+165% +$640K
KRTX
174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$972K 0.13%
4,322
-544
-11% -$110K
RES icon
175
RPC Inc
RES
$1.32B
$968K 0.13%
+139,689
New +$1.01M
5 6
7
8 9

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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.