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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
TBCH
1876
Turtle Beach Corp
TBCH
$269M
– –
-29,053
Closed -$619K
JOYY
1877
JOYY Inc
JOYY
$3.77B
– –
-6,759
Closed -$248K
ATSG
1878
DELISTED
Air Transport Services Group
ATSG
– –
-7,434
Closed -$249K
DM
1879
DELISTED
Desktop Metal, Inc.
DM
– –
-2,226
Closed -$106K
FBMS
1880
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,218
Closed -$344K
SYRS
1881
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-37,221
Closed -$443K
CUTR
1882
DELISTED
Cutera, Inc.
CUTR
– –
-19,605
Closed -$1.35M
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
– –
-30,488
Closed -$457K
SUM
1884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,618
Closed -$660K
AGR
1885
DELISTED
Avangrid, Inc.
AGR
– –
-5,093
Closed -$238K
SAVE
1886
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35,335
Closed -$773K
SRCL
1887
DELISTED
Stericycle Inc
SRCL
– –
-3,915
Closed -$231K
GRTS
1888
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-30,939
Closed -$127K
TELL
1889
DELISTED
Tellurian Inc.
TELL
– –
-351,125
Closed -$1.86M
SWN
1890
DELISTED
Southwestern Energy Company
SWN
– –
-40,775
Closed -$292K
SPWR
1891
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-39,365
Closed -$846K
GRIN
1892
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-16,664
Closed -$424K
FREE
1893
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-44,681
Closed -$320K
BHIL
1894
DELISTED
Benson Hill, Inc.
BHIL
– –
-653
Closed -$74K
WRK
1895
DELISTED
WestRock Company
WRK
– –
-7,663
Closed -$360K
WIRE
1896
DELISTED
Encore Wire Corp
WIRE
– –
-3,961
Closed -$452K
HRT
1897
DELISTED
HireRight Holdings Corporation
HRT
– –
-14,022
Closed -$240K
LICY
1898
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,844
Closed -$192K
OPGN
1899
DELISTED
OpGen, Inc
OPGN
– –
-489
Closed -$73K
TAST
1900
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-171,456
Closed -$387K
74 75
76
77 78

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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.