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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
OGE icon
1776
OGE Energy
OGE
$9.71B
– –
-8,660
Closed -$334K
OLED icon
1777
Universal Display
OLED
$4.19B
– –
-2,391
Closed -$242K
ONL
1778
Orion Office REIT
ONL
$160M
– –
-13,159
Closed -$144K
OPAD icon
1779
Offerpad Solutions
OPAD
$23.1M
– –
-131
Closed -$43K
ORC
1780
Orchid Island Capital
ORC
$1.31B
– –
-10,756
Closed -$153K
ORCL icon
1781
Oracle
ORCL
$423B
– –
-9,222
Closed -$644K
OWLT icon
1782
Owlet
OWLT
$160M
– –
-5,810
Closed -$138K
PARA
1783
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$296K
PATK icon
1784
Patrick Industries
PATK
$2.85B
– –
-22,875
Closed -$791K
PAX icon
1785
Patria Investments
PAX
$1.86B
– –
-16,678
Closed -$220K
PCAR icon
1786
PACCAR
PCAR
$70.1B
– –
-12,039
Closed -$661K
PCG icon
1787
PG&E
PCG
$38.5B
– –
-25,586
Closed -$255K
PDD icon
1788
Pinduoduo
PDD
$131B
– –
-4,309
Closed -$266K
PEGA icon
1789
Pegasystems
PEGA
$5.38B
– –
-15,668
Closed -$375K
PENN icon
1790
PENN Entertainment
PENN
$2.71B
– –
-13,140
Closed -$400K
PMT
1791
PennyMac Mortgage Investment
PMT
$842M
– –
-10,417
Closed -$144K
PNTG icon
1792
Pennant Group
PNTG
$1.36B
– –
-19,440
Closed -$249K
POOL icon
1793
Pool Corp
POOL
$7.5B
– –
-3,193
Closed -$1.12M
POST icon
1794
Post Holdings
POST
$3.57B
– –
-2,733
Closed -$225K
PR
1795
Permian Resources
PR
$16.9B
– –
-24,579
Closed -$147K
PRAA icon
1796
PRA Group
PRAA
$755M
– –
-21,416
Closed -$779K
PTCT icon
1797
PTC Therapeutics
PTCT
$6.12B
– –
-11,002
Closed -$441K
PWP icon
1798
Perella Weinberg Partners
PWP
$1.3B
– –
-13,915
Closed -$81K
QDEL icon
1799
QuidelOrtho
QDEL
$838M
– –
-2,511
Closed -$244K
QNST icon
1800
QuinStreet
QNST
$1.21B
– –
-15,005
Closed -$151K
70 71
72
73 74

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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.