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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
TRU icon
1801
TransUnion
TRU
$15.2B
– –
-7,903
Closed -$817K
TRUE
1802
DELISTED
TrueCar
TRUE
– –
-88,613
Closed -$350K
TSM icon
1803
TSMC
TSM
$2.19T
– –
-3,425
Closed -$357K
TSN icon
1804
Tyson Foods
TSN
$20.4B
– –
-6,084
Closed -$545K
TSVT
1805
DELISTED
2seventy bio
TSVT
– –
-10,740
Closed -$183K
TT icon
1806
Trane Technologies
TT
$106B
– –
-3,580
Closed -$547K
TXMD icon
1807
TherapeuticsMD
TXMD
$24.1M
– –
-4,170
Closed -$79K
TXN icon
1808
Texas Instruments
TXN
$257B
– –
-2,565
Closed -$471K
TXT icon
1809
Textron
TXT
$15.2B
– –
-17,406
Closed -$1.29M
UAA icon
1810
Under Armour
UAA
$2.82B
– –
-10,118
Closed -$172K
UAMY icon
1811
United States Antimony
UAMY
$948M
– –
-136,760
Closed -$88K
UAN icon
1812
CVR Partners
UAN
$1.35B
– –
-2,501
Closed -$345K
UE icon
1813
Urban Edge Properties
UE
$2.74B
– –
-25,218
Closed -$482K
UFPI icon
1814
UFP Industries
UFPI
$5.17B
– –
-15,103
Closed -$1.17M
UIS icon
1815
Unisys
UIS
$216M
– –
-10,036
Closed -$217K
UI icon
1816
Ubiquiti
UI
$34.3B
– –
-4,453
Closed -$1.3M
UNH icon
1817
UnitedHealth
UNH
$367B
– –
-620
Closed -$316K
UPS icon
1818
United Parcel Service
UPS
$88.3B
– –
-1,119
Closed -$240K
UPST icon
1819
Upstart Holdings
UPST
$2.99B
– –
-2,094
Closed -$228K
URI icon
1820
United Rentals
URI
$72.3B
– –
-1,039
Closed -$369K
UTHR icon
1821
United Therapeutics
UTHR
$22.4B
– –
-1,851
Closed -$332K
UTL icon
1822
Unitil
UTL
$980M
– –
-4,182
Closed -$209K
UVE icon
1823
Universal Insurance Holdings
UVE
$1.23B
– –
-69,587
Closed -$939K
VAC icon
1824
Marriott Vacations Worldwide
VAC
$4.08B
– –
-2,671
Closed -$421K
VCYT icon
1825
Veracyte
VCYT
$3.7B
– –
-10,913
Closed -$301K
71 72
73
74 75

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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.