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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
LOCO icon
1726
El Pollo Loco
LOCO
$462M
– –
-13,196
Closed -$130K
LOPE icon
1727
Grand Canyon Education
LOPE
$3.98B
– –
-15,524
Closed -$1.46M
LOVE
1728
LoveSac
LOVE
$261M
– –
-26,797
Closed -$737K
LQDA icon
1729
Liquidia Corp
LQDA
$8.02B
– –
-25,806
Closed -$113K
LW icon
1730
Lamb Weston
LW
$7.19B
– –
-4,220
Closed -$302K
LWLG icon
1731
Lightwave Logic
LWLG
$1.25B
– –
-15,775
Closed -$103K
LXFR icon
1732
Luxfer Holdings
LXFR
$458M
– –
-16,864
Closed -$255K
LXP icon
1733
LXP Industrial Trust
LXP
$3.57B
– –
-4,564
Closed -$245K
LYB icon
1734
LyondellBasell Industries
LYB
$19.2B
– –
-5,886
Closed -$515K
LYFT icon
1735
Lyft
LYFT
$6.63B
– –
-37,961
Closed -$504K
LZ icon
1736
LegalZoom.com
LZ
$988M
– –
-12,811
Closed -$141K
MANU icon
1737
Manchester United
MANU
$3.73B
– –
-39,785
Closed -$442K
MAR icon
1738
Marriott International
MAR
$92.3B
– –
-2,521
Closed -$343K
MATX icon
1739
Matsons
MATX
$6.18B
– –
-4,658
Closed -$339K
MDB icon
1740
MongoDB
MDB
$32.1B
– –
-2,026
Closed -$526K
MEDP icon
1741
Medpace
MEDP
$16.5B
– –
-4,661
Closed -$698K
MERC icon
1742
Mercer International
MERC
$39.8M
– –
-10,109
Closed -$133K
MGNX icon
1743
MacroGenics
MGNX
$257M
– –
-13,316
Closed -$39K
MGPI icon
1744
MGP Ingredients
MGPI
$375M
– –
-4,551
Closed -$456K
MKSI icon
1745
MKS Inc
MKSI
$20.6B
– –
-3,261
Closed -$335K
MMS icon
1746
Maximus
MMS
$3.1B
– –
-6,383
Closed -$399K
MMSI icon
1747
Merit Medical Systems
MMSI
$5.32B
– –
-18,068
Closed -$981K
MNKD icon
1748
MannKind Corp
MNKD
$1.32B
– –
-12,321
Closed -$47K
MOD icon
1749
Modine Manufacturing
MOD
$10.4B
– –
-95,973
Closed -$1.01M
MOV icon
1750
Movado Group
MOV
$841M
– –
-15,878
Closed -$491K
68 69
70
71 72

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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.