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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
(-11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
3.73%
Holding
1,985
New
628
Increased
360
Reduced
345
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Relay Therapeutics
RLAY
|
+$3.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3M |
| 3 |
Teck Resources
TECK
|
+$2.87M |
| 4 |
MODV
ModivCare
MODV
|
+$2.67M |
| 5 |
Genpact
G
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.07M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.68M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
Scholar Rock
SRRK
$6.31B
| – | – |
-32,010
| Closed | -$413K |
|
1777
Simpson Manufacturing
SSD
$7.96B
| – | – |
-4,074
| Closed | -$444K |
|
1778
Stratasys
SSYS
$760M
| – | – |
-27,765
| Closed | -$705K |
|
1779
Stoke Therapeutics
STOK
$2.06B
| – | – |
-40,495
| Closed | -$852K |
|
|
STR
1780
DELISTED
Sitio Royalties
STR
| – | – |
-12,803
| Closed | -$345K |
|
1781
Suncor Energy
SU
$72.4B
| – | – |
-6,941
| Closed | -$226K |
|
1782
Sunoco
SUN
$13.9B
| – | – |
-10,329
| Closed | -$422K |
|
1783
Supernus Pharmaceuticals
SUPN
$2.72B
| – | – |
-10,023
| Closed | -$324K |
|
1784
Southwest Gas
SWX
$6.69B
| – | – |
-7,974
| Closed | -$624K |
|
1785
Synchrony
SYF
$25.6B
| – | – |
-39,348
| Closed | -$1.37M |
|
1786
TaskUs
TASK
$716M
| – | – |
-5,385
| Closed | -$207K |
|
1787
Teradata
TDC
$2.54B
| – | – |
-10,313
| Closed | -$508K |
|
1788
Atlassian
TEAM
$28B
| – | – |
-5,027
| Closed | -$1.48M |
|
1789
TE Connectivity
TEL
$62.3B
| – | – |
-2,317
| Closed | -$303K |
|
1790
Tredegar Corp
TG
$270M
| – | – |
-63,852
| Closed | -$766K |
|
1791
Target
TGT
$66.8B
| – | – |
-1,335
| Closed | -$283K |
|
1792
Millicom
TIGO
$17.5B
| – | – |
-26,856
| Closed | -$677K |
|
1793
Tango Therapeutics
TNGX
$4.72B
| – | – |
-14,900
| Closed | -$113K |
|
1794
Towne Bank
TOWN
$3.44B
| – | – |
-13,759
| Closed | -$412K |
|
1795
Turning Point Brands
TPB
$1.7B
| – | – |
-15,307
| Closed | -$521K |
|
1796
Texas Pacific Land
TPL
$24.5B
| – | – |
-3,114
| Closed | -$468K |
|
1797
Tejon Ranch
TRC
$444M
| – | – |
-51,899
| Closed | -$948K |
|
1798
Trinity Industries
TRN
$2.47B
| – | – |
-22,651
| Closed | -$778K |
|
1799
Terreno Realty
TRNO
$7.2B
| – | – |
-4,280
| Closed | -$317K |
|
1800
T. Rowe Price
TROW
$24.2B
| – | – |
-3,929
| Closed | -$594K |
|
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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.