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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
UEC icon
1876
Uranium Energy
UEC
$5.57B
– –
-46,567
Closed -$143K
UEIC icon
1877
Universal Electronics
UEIC
$61.3M
– –
-15,955
Closed -$408K
UGI icon
1878
UGI
UGI
$7.33B
– –
-5,888
Closed -$227K
UP icon
1879
Wheels Up
UP
$198M
– –
-283
Closed -$110K
UPLD icon
1880
Upland Software
UPLD
$15.4M
– –
-7,226
Closed -$1.05M
UPWK icon
1881
Upwork
UPWK
$1.19B
– –
-11,976
Closed -$248K
UUP icon
1882
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-27,328
Closed -$764K
VC icon
1883
Visteon
VC
$2.78B
– –
-4,616
Closed -$478K
VCTR icon
1884
Victory Capital Holdings
VCTR
$6.65B
– –
-13,886
Closed -$335K
VECO icon
1885
Veeco
VECO
$3.23B
– –
-18,652
Closed -$362K
VEEV icon
1886
Veeva Systems
VEEV
$37.4B
– –
-7,490
Closed -$1.48M
VERV
1887
DELISTED
Verve Therapeutics
VERV
– –
-25,544
Closed -$390K
VHC icon
1888
VirnetX Holding Corp
VHC
$63.1M
– –
-596
Closed -$14K
VICR icon
1889
Vicor
VICR
$10.2B
– –
-5,848
Closed -$320K
VIRT icon
1890
Virtu Financial
VIRT
$4.93B
– –
-42,759
Closed -$1M
VMC icon
1891
Vulcan Materials
VMC
$36.9B
– –
-2,692
Closed -$383K
VOD icon
1892
Vodafone
VOD
$37.4B
– –
-15,745
Closed -$245K
VRRM icon
1893
Verra Mobility
VRRM
$744M
– –
-21,135
Closed -$332K
VRTX icon
1894
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,670
Closed -$471K
VRTS icon
1895
Virtus Investment Partners
VRTS
$1.1B
– –
-2,219
Closed -$379K
VSAT icon
1896
Viasat
VSAT
$11.1B
– –
-12,040
Closed -$369K
VTLE
1897
DELISTED
Vital Energy
VTLE
– –
-4,131
Closed -$285K
WBD icon
1898
Warner Bros
WBD
$67.1B
– –
-11,270
Closed -$151K
WDFC icon
1899
WD-40
WDFC
$3.15B
– –
-1,205
Closed -$243K
WDH
1900
Waterdrop
WDH
$359M
– –
-10,732
Closed -$14K
74 75
76
77 78

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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.