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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
WWE
1976
DELISTED
World Wrestling Entertainment
WWE
– –
-11,527
Closed -$720K
SUNL
1977
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,611
Closed -$95K
DICE
1978
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-13,325
Closed -$207K
NOVN
1979
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-63,306
Closed -$148K
XM
1980
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-42,550
Closed -$532K
CS
1981
DELISTED
Credit Suisse Group
CS
– –
-14,586
Closed -$83K
DBD
1982
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,008
Closed -$23K
AQUA
1983
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-29,103
Closed -$946K
RIDE
1984
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,588
Closed -$38K
SEAC
1985
DELISTED
Seachange International Inc
SEAC
– –
-3,392
Closed -$41K
TA
1986
DELISTED
TravelCenters of America LLC
TA
– –
-42,612
Closed -$1.47M
BOXD
1987
DELISTED
Boxed, Inc.
BOXD
– –
-228,280
Closed -$422K
IAA
1988
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,088
Closed -$232K
VVNT
1989
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-23,277
Closed -$81K
SFT
1990
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-11,702
Closed -$79K
LHDX
1991
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-26,516
Closed -$49K
ALBO
1992
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,079
Closed -$200K
RFP
1993
DELISTED
Resolute Forest Products Inc.
RFP
– –
-45,659
Closed -$583K
ONEM
1994
DELISTED
1Life Healthcare
ONEM
– –
-26,506
Closed -$208K
LHCG
1995
DELISTED
LHC Group LLC
LHCG
– –
-2,914
Closed -$454K
LCI
1996
DELISTED
Lannett Company, Inc.
LCI
– –
-7,416
Closed -$17K
STOR
1997
DELISTED
STORE Capital Corporation
STOR
– –
-24,810
Closed -$647K
HYRE
1998
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-505,877
Closed -$309K
KNBE
1999
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-12,378
Closed -$193K
IMGO
2000
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-23,835
Closed -$319K
78 79
80
81 82

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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.