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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
UPH
2001
DELISTED
UpHealth, Inc.
UPH
– –
-31,241
Closed -$185K
SWCH
2002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-24,391
Closed -$817K
IS
2003
DELISTED
ironSource Ltd.
IS
– –
-32,606
Closed -$78K
QTNT
2004
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-360
Closed -$3K
ZY
2005
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-47,264
Closed -$58K
AVLR
2006
DELISTED
Avalara, Inc.
AVLR
– –
-9,745
Closed -$688K
RMO
2007
DELISTED
Romeo Power, Inc.
RMO
– –
-206,646
Closed -$93K
CVET
2008
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,005
Closed -$228K
EXTN
2009
DELISTED
Exterran Corporation
EXTN
– –
-36,189
Closed -$156K
HNGR
2010
DELISTED
Hanger Inc.
HNGR
– –
-16,162
Closed -$231K
CTXS
2011
DELISTED
Citrix Systems Inc
CTXS
– –
-3,082
Closed -$299K
MOHO
2012
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-11,668
Closed -$2K
USAK
2013
DELISTED
USA Truck Inc
USAK
– –
-11,798
Closed -$371K
AXU
2014
DELISTED
Alexco Resource Corp
AXU
– –
-184,606
Closed -$74K
ATHX
2015
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-19,479
Closed -$127K
EMBK
2016
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-558
Closed -$6K
EPZM
2017
DELISTED
Epizyme, Inc
EPZM
– –
-930,718
Closed -$1.37M
ACC
2018
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,684
Closed -$947K
NPTN
2019
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-29,094
Closed -$458K
MTOR
2020
DELISTED
MERITOR, Inc.
MTOR
– –
-14,217
Closed -$517K
SAFM
2021
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,710
Closed -$1.23M
MIC
2022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-59,500
Closed -$233K
MKD
2023
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-66,053
Closed -$37K
ZOM
2024
DELISTED
Zomedica Corp.
ZOM
– –
-1,272,480
Closed -$280K
SPI
2025
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-85,300
Closed -$148K
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.