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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
WFRD icon
1901
Weatherford International
WFRD
$6.22B
– –
-17,170
Closed -$363K
WGO icon
1902
Winnebago Industries
WGO
$909M
– –
-6,433
Closed -$312K
WING icon
1903
Wingstop
WING
$3.18B
– –
-4,650
Closed -$348K
WKHS icon
1904
Workhorse Group
WKHS
$36.3M
– –
-70
Closed -$544K
WLY icon
1905
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,781
Closed -$228K
WNS
1906
DELISTED
WNS Holdings
WNS
– –
-7,158
Closed -$534K
WOLF icon
1907
Wolfspeed
WOLF
$1.71B
– –
-3,901
Closed -$248K
WSO icon
1908
Watsco Inc
WSO
$13.6B
– –
-1,035
Closed -$247K
WT icon
1909
WisdomTree
WT
$3.22B
– –
-10,003
Closed -$51K
WTM icon
1910
White Mountains Insurance
WTM
$5.13B
– –
-494
Closed -$616K
WTS icon
1911
Watts Water Technologies
WTS
$13.1B
– –
-1,679
Closed -$206K
WTW icon
1912
Willis Towers Watson
WTW
$32B
– –
-2,438
Closed -$481K
XOM icon
1913
ExxonMobil
XOM
$634B
– –
-7,302
Closed -$625K
XOS icon
1914
Xos
XOS
$37.7M
– –
-1,119
Closed -$62K
XPEV icon
1915
XPeng
XPEV
$11.6B
– –
-7,653
Closed -$243K
XRX icon
1916
Xerox
XRX
$425M
– –
-10,091
Closed -$150K
XWEL icon
1917
XWELL
XWEL
$8.61M
– –
-20,440
Closed -$282K
ZETA icon
1918
Zeta Global
ZETA
$6.69B
– –
-15,395
Closed -$70K
GTM
1919
ZoomInfo Technologies
GTM
$1.22B
– –
-14,330
Closed -$476K
ZIM icon
1920
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-13,783
Closed -$651K
ZM icon
1921
Zoom
ZM
$30.6B
– –
-3,122
Closed -$337K
ZTS icon
1922
Zoetis
ZTS
$30B
– –
-2,882
Closed -$495K
ZWS icon
1923
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-23,218
Closed -$632K
ABTC
1924
American Bitcoin Corp
ABTC
$471M
– –
-3
Closed -$11K
CPAY icon
1925
Corpay
CPAY
$25.7B
– –
-3,626
Closed -$762K
75 76
77
78 79

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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.