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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
PWR icon
1726
Quanta Services
PWR
$100B
– –
-2,219
Closed -$292K
QCOM icon
1727
Qualcomm
QCOM
$168B
– –
-3,098
Closed -$473K
QTEC icon
1728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,327
Closed -$202K
RAIL icon
1729
FreightCar America
RAIL
$253M
– –
-21,331
Closed -$126K
RARE icon
1730
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-17,345
Closed -$1.26M
RC
1731
Ready Capital
RC
$279M
– –
-18,998
Closed -$286K
RDN icon
1732
Radian Group
RDN
$4.82B
– –
-18,491
Closed -$411K
RDWR icon
1733
Radware
RDWR
$1.17B
– –
-8,606
Closed -$275K
RGNX icon
1734
Regenxbio
RGNX
$722M
– –
-10,970
Closed -$364K
RH icon
1735
RH
RH
$3.56B
– –
-1,078
Closed -$352K
RILY icon
1736
BRC Group Holdings
RILY
$292M
– –
-5,423
Closed -$379K
RIVN icon
1737
Rivian
RIVN
$22.3B
– –
-5,087
Closed -$256K
RLX icon
1738
RLX Technology
RLX
$2.43B
– –
-40,241
Closed -$72K
RMNI icon
1739
Rimini Street
RMNI
$462M
– –
-34,794
Closed -$202K
RMR icon
1740
The RMR Group
RMR
$321M
– –
-11,077
Closed -$344K
RNR icon
1741
RenaissanceRe
RNR
$13.4B
– –
-4,660
Closed -$739K
ROST icon
1742
Ross Stores
ROST
$81.6B
– –
-5,997
Closed -$542K
RRC icon
1743
Range Resources
RRC
$9.01B
– –
-15,211
Closed -$462K
RSG icon
1744
Republic Services
RSG
$64.5B
– –
-3,825
Closed -$507K
HIND
1745
Vyome Holdings
HIND
$15M
– –
0
– -$43K
RTH icon
1746
VanEck Retail ETF
RTH
$262M
– –
-1,391
Closed -$251K
RUN icon
1747
Sunrun
RUN
$2.24B
– –
-34,239
Closed -$1.04M
SAIA icon
1748
Saia
SAIA
$9.65B
– –
-1,122
Closed -$274K
SBAC icon
1749
SBA Communications
SBAC
$19.4B
– –
-1,117
Closed -$384K
SBLK icon
1750
Star Bulk Carriers
SBLK
$3.19B
– –
-18,640
Closed -$553K
68 69
70
71 72

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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.