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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 | |
|---|---|---|---|---|---|---|
1826
Veru
VERU
$37.1M
| – | – |
-1,815
| Closed | -$88K |
|
1827
Village Farms International
VFF
$248M
| – | – |
-11,377
| Closed | -$60K |
|
1828
VF Corp
VFC
$5.8B
| – | – |
-15,386
| Closed | -$875K |
|
1829
Vanda Pharmaceuticals
VNDA
$308M
| – | – |
-28,482
| Closed | -$322K |
|
|
VRE
1830
DELISTED
Veris Residential
VRE
| – | – |
-49,740
| Closed | -$865K |
|
1831
Vroom Inc
VRM
$48.3M
| – | – |
-854
| Closed | -$182K |
|
|
VRNA
1832
DELISTED
Verona Pharma
VRNA
| – | – |
-13,150
| Closed | -$66K |
|
1833
VTEX
VTEX
$731M
| – | – |
-13,484
| Closed | -$83K |
|
1834
Viatris
VTRS
$19B
| – | – |
-47,217
| Closed | -$514K |
|
|
YARW
1835
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| – | – |
-263
| Closed | -$154K |
|
1836
Verizon
VZ
$195B
| – | – |
-22,884
| Closed | -$1.17M |
|
1837
Wabtec
WAB
$49.9B
| – | – |
-7,015
| Closed | -$675K |
|
1838
WaFd
WAFD
$2.77B
| – | – |
-7,839
| Closed | -$257K |
|
1839
Waters Corp
WAT
$39.2B
| – | – |
-2,315
| Closed | -$719K |
|
1840
Walker & Dunlop
WD
$1.52B
| – | – |
-5,583
| Closed | -$723K |
|
1841
Workday
WDAY
$42B
| – | – |
-1,707
| Closed | -$409K |
|
1842
WEC Energy
WEC
$35.2B
| – | – |
-9,047
| Closed | -$903K |
|
1843
Werner Enterprises
WERN
$2.21B
| – | – |
-15,989
| Closed | -$656K |
|
1844
Wells Fargo
WFC
$265B
| – | – |
-6,106
| Closed | -$296K |
|
1845
Whirlpool
WHR
$2.8B
| – | – |
-2,291
| Closed | -$396K |
|
1846
Wipro
WIT
$19.7B
| – | – |
-25,600
| Closed | -$99K |
|
1847
World Kinect Corp
WKC
$1.9B
| – | – |
-9,959
| Closed | -$269K |
|
1848
W.P. Carey
WPC
$16.4B
| – | – |
-24,223
| Closed | -$1.92M |
|
1849
Wrap Technologies
WRAP
$109M
| – | – |
-27,400
| Closed | -$74K |
|
1850
W.R. Berkley
WRB
$26.8B
| – | – |
-7,001
| Closed | -$311K |
|
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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.