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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
MP icon
1751
MP Materials
MP
$9.1B
– –
-10,006
Closed -$321K
MPC icon
1752
Marathon Petroleum
MPC
$83.7B
– –
-10,864
Closed -$893K
MRK icon
1753
Merck
MRK
$318B
– –
-6,945
Closed -$633K
MS icon
1754
Morgan Stanley
MS
$340B
– –
-6,184
Closed -$470K
MSCI icon
1755
MSCI
MSCI
$40.9B
– –
-602
Closed -$248K
MSM icon
1756
MSC Industrial Direct
MSM
$6.86B
– –
-16,522
Closed -$1.24M
MTD icon
1757
Mettler-Toledo International
MTD
$28.6B
– –
-257
Closed -$295K
NBHC icon
1758
National Bank Holdings
NBHC
$1.9B
– –
-21,959
Closed -$840K
NBTB icon
1759
NBT Bancorp
NBTB
$2.74B
– –
-27,050
Closed -$1.02M
NEE icon
1760
NextEra Energy
NEE
$177B
– –
-12,312
Closed -$954K
NEOG icon
1761
Neogen
NEOG
$2.5B
– –
-9,322
Closed -$225K
NGVT icon
1762
Ingevity
NGVT
$2.68B
– –
-6,739
Closed -$426K
NNDM
1763
Nano Dimension
NNDM
$343M
– –
-16,286
Closed -$51K
NOK icon
1764
Nokia
NOK
$52.3B
– –
-18,470
Closed -$85K
NRDY icon
1765
Nerdy
NRDY
$96.7M
– –
-14,093
Closed -$30K
NSC icon
1766
Norfolk Southern
NSC
$75.1B
– –
-1,691
Closed -$384K
NUS icon
1767
Nu Skin
NUS
$267M
– –
-22,843
Closed -$989K
NVCR icon
1768
NovoCure
NVCR
$1.91B
– –
-8,462
Closed -$588K
NVR icon
1769
NVR
NVR
$17B
– –
-70
Closed -$280K
NXRT
1770
NexPoint Residential Trust
NXRT
$652M
– –
-4,290
Closed -$268K
OBK icon
1771
Origin Bancorp
OBK
$1.66B
– –
-7,544
Closed -$293K
OCFC icon
1772
OceanFirst Financial
OCFC
$1.91B
– –
-14,981
Closed -$287K
OCGN icon
1773
Ocugen
OCGN
$434M
– –
-12,597
Closed -$29K
OCUL icon
1774
Ocular Therapeutix
OCUL
$2.02B
– –
-127,978
Closed -$514K
IMDX
1775
Insight Molecular Diagnostics
IMDX
$156M
– –
-8,012
Closed -$144K
69 70
71
72 73

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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.