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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
PLYM
176
DELISTED
Plymouth Industrial REIT
PLYM
$925K 0.14%
+52,750
New +$1.14M
DESP
177
DELISTED
Despegar.com
DESP
$920K 0.14%
113,532
+72,306
+175% +$697K
TBBK icon
178
The Bancorp
TBBK
$2.99B
$912K 0.14%
+46,702
New +$1M
ANSS
179
DELISTED
Ansys
ANSS
$906K 0.14%
+3,785
New +$1M
ANGO icon
180
AngioDynamics
ANGO
$622M
$901K 0.14%
46,556
+6,934
+18% +$142K
COOK icon
181
Traeger
COOK
$184M
$897K 0.13%
+4,219
New +$1.18M
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.62B
$896K 0.13%
+41,676
New +$969K
CNC icon
183
Centene
CNC
$33.7B
$895K 0.13%
10,581
+6,964
+193% +$578K
CMG icon
184
Chipotle Mexican Grill
CMG
$44.2B
$893K 0.13%
+34,150
New +$951K
MPC icon
185
Marathon Petroleum
MPC
$87.7B
$893K 0.13%
+10,864
New +$1.02M
DDOG icon
186
Datadog
DDOG
$102B
$890K 0.13%
+9,345
New +$1.03M
WELL icon
187
Welltower
WELL
$171B
$884K 0.13%
10,737
+7,595
+242% +$676K
ENVX icon
188
Enovix
ENVX
$932M
$883K 0.13%
+113,281
New +$1.07M
TRMB icon
189
Trimble
TRMB
$13.7B
$880K 0.13%
15,115
+4,210
+39% +$276K
GPRO icon
190
GoPro
GPRO
$124M
$875K 0.13%
158,311
-61,416
-28% -$449K
EIG icon
191
Employers Holdings
EIG
$903M
$872K 0.13%
20,822
+14,254
+217% +$583K
V icon
192
Visa
V
$688B
$872K 0.13%
+4,431
New +$916K
RBBN icon
193
Ribbon Communications
RBBN
$376M
$871K 0.13%
286,571
+54,522
+23% +$165K
ZS icon
194
Zscaler
ZS
$26.2B
$870K 0.13%
+5,819
New +$1.03M
JYNT icon
195
The Joint Corp
JYNT
$118M
$867K 0.13%
+56,657
New +$1.27M
ALEX
196
DELISTED
Alexander & Baldwin
ALEX
$866K 0.13%
+48,248
New +$994K
CUBI icon
197
Customers Bancorp
CUBI
$2.79B
$862K 0.13%
25,438
+16,725
+192% +$680K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$16.3B
$861K 0.13%
11,904
+984
+9% +$77.7K
OFG icon
199
OFG Bancorp
OFG
$2.25B
$846K 0.13%
+33,323
New +$894K
OOMA icon
200
Ooma
OOMA
$595M
$843K 0.13%
71,182
+14,979
+27% +$199K
6 7
8
9 10

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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.