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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
AIG icon
201
American International
AIG
$42.4B
$840K 0.13%
16,430
+7,037
+75% +$409K
JWN
202
DELISTED
Nordstrom
JWN
$840K 0.13%
39,734
+32,144
+424% +$821K
NBHC icon
203
National Bank Holdings
NBHC
$1.93B
$840K 0.13%
+21,959
New +$854K
IOT icon
204
Samsara
IOT
$22.7B
$837K 0.13%
+74,905
New +$904K
LQDT icon
205
Liquidity Services
LQDT
$1.18B
$837K 0.13%
62,284
+31,455
+102% +$463K
APA icon
206
APA Corp
APA
$12.5B
$836K 0.13%
23,941
+3,073
+15% +$131K
RACE icon
207
Ferrari
RACE
$71.5B
$836K 0.13%
4,559
+2,867
+169% +$571K
HPP
208
Hudson Pacific Properties
HPP
$757M
$834K 0.13%
8,031
+6,677
+493% +$987K
CANO
209
DELISTED
Cano Health, Inc.
CANO
$833K 0.13%
1,901
+92
+5% +$48K
MSI icon
210
Motorola Solutions
MSI
$73.4B
$832K 0.12%
+3,970
New +$866K
LGTY
211
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$832K 0.12%
51,464
+27,356
+113% +$473K
TENB icon
212
Tenable Holdings
TENB
$3.97B
$828K 0.12%
+18,239
New +$940K
GTE icon
213
Gran Tierra Energy
GTE
$360M
$827K 0.12%
71,921
-10,293
-13% -$164K
WTFC icon
214
Wintrust Financial
WTFC
$11B
$825K 0.12%
10,287
+5,237
+104% +$451K
RVMD icon
215
Revolution Medicines
RVMD
$41.9B
$822K 0.12%
+42,184
New +$821K
NVEE
216
DELISTED
NV5 Global
NVEE
$821K 0.12%
+28,148
New +$844K
ONB icon
217
Old National Bancorp
ONB
$10.4B
$821K 0.12%
+55,536
New +$856K
THRM icon
218
Gentherm
THRM
$1.32B
$817K 0.12%
+13,089
New +$881K
SWCH
219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$817K 0.12%
24,391
+16,162
+196% +$522K
ARCT icon
220
Arcturus Therapeutics
ARCT
$177M
$816K 0.12%
+51,848
New +$1.02M
EDIT icon
221
Editas Medicine
EDIT
$437M
$816K 0.12%
69,000
+56,876
+469% +$762K
DZSI
222
DELISTED
DZS Inc. Common Stock
DZSI
$815K 0.12%
+50,097
New +$738K
GEL icon
223
Genesis Energy
GEL
$1.81B
$814K 0.12%
+101,452
New +$1.15M
HCKT icon
224
Hackett Group
HCKT
$269M
$812K 0.12%
42,799
-2,938
-6% -$63.2K
CSCO icon
225
Cisco
CSCO
$480B
$811K 0.12%
+19,027
New +$911K
7 8
9
10 11

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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.