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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
TCBI icon
1851
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,347
Closed -$281K
TCOM icon
1852
Trip.com Group
TCOM
$29.1B
– –
-11,130
Closed -$306K
TDW icon
1853
Tidewater
TDW
$4.12B
– –
-18,174
Closed -$383K
TENB icon
1854
Tenable Holdings
TENB
$4.01B
– –
-18,239
Closed -$828K
THG icon
1855
Hanover Insurance
THG
$7.98B
– –
-1,864
Closed -$273K
THO icon
1856
Thor Industries
THO
$4.14B
– –
-4,688
Closed -$350K
THRM icon
1857
Gentherm
THRM
$1.27B
– –
-13,089
Closed -$817K
TIL icon
1858
Instil Bio
TIL
$50.3M
– –
-775
Closed -$72K
TMHC
1859
DELISTED
Taylor Morrison
TMHC
– –
-27,861
Closed -$651K
TNET icon
1860
TriNet
TNET
$3.14B
– –
-3,104
Closed -$241K
TNL icon
1861
Travel + Leisure Co
TNL
$4.7B
– –
-8,854
Closed -$344K
TNXP icon
1862
Tonix Pharmaceuticals
TNXP
$192M
– –
-3
Closed -$80K
TRGP icon
1863
Targa Resources
TRGP
$55.1B
– –
-22,470
Closed -$1.34M
TRMB icon
1864
Trimble
TRMB
$13.9B
– –
-15,115
Closed -$880K
TRMK icon
1865
Trustmark
TRMK
$2.75B
– –
-18,094
Closed -$528K
TRTX
1866
TPG RE Finance Trust
TRTX
$618M
– –
-12,564
Closed -$113K
TSCO icon
1867
Tractor Supply
TSCO
$18B
– –
-20,765
Closed -$805K
TTEK icon
1868
Tetra Tech
TTEK
$9.07B
– –
-18,305
Closed -$500K
TTMI icon
1869
TTM Technologies
TTMI
$14.5B
– –
-42,382
Closed -$530K
TU icon
1870
Telus
TU
$15.3B
– –
-13,488
Closed -$301K
TXRH icon
1871
Texas Roadhouse
TXRH
$13.7B
– –
-2,746
Closed -$201K
TYL icon
1872
Tyler Technologies
TYL
$12.8B
– –
-2,072
Closed -$689K
UAVS icon
1873
AgEagle Aerial Systems
UAVS
$53.9M
– –
-29
Closed -$19K
UBX
1874
DELISTED
Unity Biotechnology
UBX
– –
-63,994
Closed -$361K
UDMY
1875
DELISTED
Udemy
UDMY
– –
-62,316
Closed -$636K
73 74
75
76 77

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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.