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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
TRVN
1901
DELISTED
Trevena, Inc.
TRVN
– –
-1,371
Closed -$471K
CBD
1902
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-96,026
Closed -$484K
CASA
1903
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-25,765
Closed -$116K
PGTI
1904
DELISTED
PGT, Inc.
PGTI
– –
-28,475
Closed -$512K
FSR
1905
DELISTED
Fisker Inc.
FSR
– –
-20,285
Closed -$262K
EXPR
1906
DELISTED
Express, Inc.
EXPR
– –
-6,839
Closed -$487K
BFX
1907
DELISTED
BowFlex Inc.
BFX
– –
-261,522
Closed -$1.08M
NSTG
1908
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-20,562
Closed -$715K
TSP
1909
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,617
Closed -$130K
TBLT
1910
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-348
Closed -$592K
FTCH
1911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,749
Closed -$299K
NM
1912
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-102,789
Closed -$373K
NEWR
1913
DELISTED
New Relic, Inc.
NEWR
– –
-3,383
Closed -$226K
ICPT
1914
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,258
Closed -$281K
DEN
1915
DELISTED
Denbury Inc.
DEN
– –
-3,901
Closed -$307K
EMAN
1916
DELISTED
eMagin Corporation
EMAN
– –
-15,956
Closed -$18K
HCCI
1917
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-22,805
Closed -$675K
ELYS
1918
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-131,124
Closed -$308K
NATI
1919
DELISTED
National Instruments Corp
NATI
– –
-22,080
Closed -$896K
MMP
1920
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,162
Closed -$351K
INFI
1921
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-279,605
Closed -$319K
RTL
1922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-22,689
Closed -$179K
QUOT
1923
DELISTED
Quotient Technology Inc
QUOT
– –
-34,629
Closed -$221K
NEX
1924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-42,124
Closed -$389K
FOCS
1925
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,821
Closed -$312K
75 76
77
78 79

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SCM
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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.