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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
SHC icon
1826
Sotera Health
SHC
$5.38B
– –
-19,396
Closed -$380K
SHLS icon
1827
Shoals Technologies Group
SHLS
$1.5B
– –
-21,042
Closed -$347K
SLAB icon
1828
Silicon Laboratories
SLAB
$7.23B
– –
-3,244
Closed -$455K
SLE icon
1829
Super League Enterprise
SLE
$4.65M
– –
-14
Closed -$134K
SLG icon
1830
SL Green Realty
SLG
$3.99B
– –
-38,931
Closed -$1.8M
SNCR
1831
DELISTED
Synchronoss Technologies
SNCR
– –
-14,628
Closed -$151K
SNDX icon
1832
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-11,542
Closed -$222K
SNX icon
1833
TD Synnex
SNX
$20.2B
– –
-6,521
Closed -$594K
SOND
1834
DELISTED
Sonder
SOND
– –
-889
Closed -$19K
SPCE icon
1835
Virgin Galactic
SPCE
$398M
– –
-862
Closed -$104K
SPRO icon
1836
Spero Therapeutics
SPRO
$73M
– –
-10,450
Closed -$8K
SPWH icon
1837
Sportsman's Warehouse
SPWH
$46M
– –
-80,769
Closed -$775K
SQM icon
1838
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-9,113
Closed -$761K
SRE icon
1839
Sempra
SRE
$54.8B
– –
-3,516
Closed -$264K
SSNC icon
1840
SS&C Technologies
SSNC
$18.6B
– –
-13,830
Closed -$803K
ST icon
1841
Sensata Technologies
ST
$6.79B
– –
-11,858
Closed -$490K
STAG icon
1842
STAG Industrial
STAG
$7.19B
– –
-13,708
Closed -$423K
STEP icon
1843
StepStone Group
STEP
$3.82B
– –
-15,342
Closed -$399K
STKL
1844
DELISTED
SunOpta
STKL
– –
-129,161
Closed -$1M
STNE icon
1845
StoneCo
STNE
$2.58B
– –
-92,769
Closed -$714K
STRA icon
1846
Strategic Education
STRA
$1.92B
– –
-11,293
Closed -$797K
SUI icon
1847
Sun Communities
SUI
$14.7B
– –
-6,886
Closed -$1.1M
T icon
1848
AT&T
T
$163B
– –
-46,710
Closed -$979K
TBBK icon
1849
The Bancorp
TBBK
$2.84B
– –
-46,702
Closed -$912K
TBPH icon
1850
Theravance Biopharma
TBPH
$877M
– –
-114,646
Closed -$1.04M
72 73
74
75 76

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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.