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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
GCP
1951
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-7,329
Closed -$230K
HMLP
1952
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-26,501
Closed -$196K
TYME
1953
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-585,966
Closed -$205K
CTT
1954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-48,694
Closed -$399K
MNDT
1955
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,154
Closed -$338K
NBEV
1956
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-142,248
Closed -$83K
EMWP
1957
DELISTED
Eros Media World PLC
EMWP
– –
-86,034
Closed -$240K
RDUS
1958
DELISTED
Radius Health, Inc.
RDUS
– –
-19,089
Closed -$169K
CDK
1959
DELISTED
CDK Global, Inc.
CDK
– –
-10,104
Closed -$492K
COHR
1960
DELISTED
Coherent Inc
COHR
– –
-1,480
Closed -$405K
PLAN
1961
DELISTED
Anaplan, Inc.
PLAN
– –
-3,675
Closed -$239K
CALA
1962
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,128
Closed -$33K
DIDI
1963
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-81,125
Closed -$203K
ANAT
1964
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,696
Closed -$699K
ATRS
1965
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,150
Closed -$58K
ZNGA
1966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56,209
Closed -$519K
MIME
1967
DELISTED
Mimecast Limited
MIME
– –
-4,087
Closed -$325K
SRGA
1968
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-31,675
Closed -$289K
XENT
1969
DELISTED
Intersect ENT, Inc
XENT
– –
-13,013
Closed -$364K
MGP
1970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,361
Closed -$285K
FOE
1971
DELISTED
Ferro Corporation
FOE
– –
-10,384
Closed -$226K
HMHC
1972
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-57,553
Closed -$1.21M
RVI
1973
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-34,577
Closed -$106K
VNE
1974
DELISTED
Veoneer, Inc.
VNE
– –
-47,328
Closed -$1.75M
SWI
1975
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,406
Closed -$218K
76 77 78
79
80

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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.