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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 | |
|---|---|---|---|---|---|---|
1851
WesBanco
WSBC
$4.04B
| – | – |
-12,996
| Closed | -$447K |
|
1852
W&T Offshore
WTI
$489M
| – | – |
-91,523
| Closed | -$350K |
|
1853
Wave Life Sciences
WVE
$1.2B
| – | – |
-196,887
| Closed | -$394K |
|
1854
Xcel Energy
XEL
$48.2B
| – | – |
-27,142
| Closed | -$1.96M |
|
1855
XP
XP
$8.72B
| – | – |
-17,338
| Closed | -$522K |
|
1856
Xylem
XYL
$28.7B
| – | – |
-5,188
| Closed | -$442K |
|
1857
Yelp
YELP
$1.39B
| – | – |
-16,220
| Closed | -$553K |
|
1858
Yeti Holdings
YETI
$4.01B
| – | – |
-3,717
| Closed | -$223K |
|
1859
Yext
YEXT
$559M
| – | – |
-16,856
| Closed | -$116K |
|
1860
York Water
YORW
$506M
| – | – |
-5,190
| Closed | -$233K |
|
|
YSG
1861
Yatsen Holding
YSG
$310M
| – | – |
-38,251
| Closed | -$131K |
|
1862
Yum! Brands
YUM
$41.3B
| – | – |
-4,908
| Closed | -$582K |
|
1863
Zebra Technologies
ZBRA
$17.5B
| – | – |
-774
| Closed | -$320K |
|
1864
Ziff Davis
ZD
$1.9B
| – | – |
-9,473
| Closed | -$917K |
|
1865
Zedge
ZDGE
$38.8M
| – | – |
-31,423
| Closed | -$191K |
|
1866
ZipRecruiter
ZIP
$365M
| – | – |
-14,112
| Closed | -$324K |
|
1867
Zentalis Pharmaceuticals
ZNTL
$364M
| – | – |
-12,979
| Closed | -$599K |
|
1868
Zymeworks
ZYME
$1.75B
| – | – |
-46,149
| Closed | -$302K |
|
|
ZYXI
1869
DELISTED
Zynex
ZYXI
| – | – |
-64,914
| Closed | -$404K |
|
|
NEUE
1870
DELISTED
NeueHealth
NEUE
| – | – |
-267
| Closed | -$41K |
|
1871
Astrana Health
ASTH
$1.72B
| – | – |
-6,833
| Closed | -$331K |
|
1872
XTI Aerospace
XTIA
$58.5M
| – | – |
0
| – | -$51K |
|
|
CNR
1873
Core Natural Resources Inc
CNR
$4.47B
| – | – |
-7,240
| Closed | -$272K |
|
|
BWIN
1874
Baldwin Insurance Group
BWIN
$2.78B
| – | – |
-12,244
| Closed | -$329K |
|
|
ONIT
1875
Onity Group
ONIT
$290M
| – | – |
-9,187
| Closed | -$218K |
|
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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.