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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
SBRA icon
1751
Sabra Healthcare REIT
SBRA
$5.33B
– –
-17,825
Closed -$265K
SBS icon
1752
Sabesp
SBS
$19B
– –
-97,340
Closed -$186K
SCCO icon
1753
Southern Copper
SCCO
$163B
– –
-5,232
Closed -$368K
SCOR icon
1754
Comscore
SCOR
$112M
– –
-14,976
Closed -$872K
SEB icon
1755
Seaboard Corp
SEB
$3.99B
– –
-163
Closed -$685K
SEM
1756
DELISTED
Select Medical
SEM
– –
-78,674
Closed -$1.02M
SFBS
1757
ServisFirst Bancshares
SFBS
$4.89B
– –
-3,922
Closed -$374K
SFM icon
1758
Sprouts Farmers Market
SFM
$8.06B
– –
-13,605
Closed -$435K
SHIP icon
1759
Seanergy Maritime Holdings
SHIP
$374M
– –
-38,834
Closed -$443K
SHO icon
1760
Sunstone Hotel Investors
SHO
$2.1B
– –
-52,429
Closed -$618K
SIMO icon
1761
Silicon Motion
SIMO
$8.96B
– –
-27,110
Closed -$1.81M
SKT icon
1762
Tanger
SKT
$4.54B
– –
-13,153
Closed -$226K
SLB icon
1763
SLB Ltd
SLB
$77B
– –
-12,585
Closed -$520K
SMFG icon
1764
Sumitomo Mitsui Financial
SMFG
$163B
– –
-19,500
Closed -$122K
SMRT icon
1765
SmartRent
SMRT
$256M
– –
-59,056
Closed -$299K
SMSI icon
1766
Smith Micro Software
SMSI
$15.6M
– –
-2,723
Closed -$411K
SNDL icon
1767
Sundial Growers
SNDL
$315M
– –
-13,342
Closed -$93K
SNPS icon
1768
Synopsys
SNPS
$78.1B
– –
-1,260
Closed -$420K
SOGP
1769
Sound Group
SOGP
$53.9M
– –
-8,391
Closed -$128K
SPGI icon
1770
S&P Global
SPGI
$120B
– –
-2,053
Closed -$842K
SPIR icon
1771
Spire Global
SPIR
$520M
– –
-3,325
Closed -$56K
SPOT icon
1772
Spotify
SPOT
$98.6B
– –
-4,424
Closed -$668K
SPRY icon
1773
ARS Pharmaceuticals
SPRY
$550M
– –
-22,894
Closed -$80K
SPXC icon
1774
SPX Corp
SPXC
$10.8B
– –
-15,669
Closed -$774K
SRDX
1775
DELISTED
Surmodics
SRDX
– –
-5,328
Closed -$242K
69 70
71
72 73

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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.