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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
-2.76%
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
$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 15.72%
3 Technology 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$2.72M 0.36%
32,270
+27,879
+635% +$2.37M
GO icon
2
Grocery Outlet
GO
$891M
$2.58M 0.34%
77,585
+62,564
+417% +$2.54M
JACK icon
3
Jack in the Box
JACK
$278M
$2.56M 0.34%
34,622
+9,021
+35% +$684K
IRBT
4
DELISTED
iRobot
IRBT
$2.54M 0.34%
+45,052
New +$2.36M
TSLA icon
5
Tesla
TSLA
$1.24T
$2.5M 0.33%
+9,431
New +$2.63M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.33%
+30,737
New +$2.53M
TECK icon
7
Teck Resources
TECK
$29.5B
$2.44M 0.32%
80,169
+7,320
+10% +$226K
LYV icon
8
Live Nation Entertainment
LYV
$41.2B
$2.38M 0.32%
+31,353
New +$2.81M
RIG icon
9
Transocean
RIG
$5.92B
$2.38M 0.32%
962,037
+515,215
+115% +$1.65M
PLAY icon
10
Dave & Buster's
PLAY
$343M
$2.36M 0.31%
+75,954
New +$2.84M
ELF icon
11
e.l.f. Beauty
ELF
$4.56B
$2.31M 0.31%
61,409
+54,671
+811% +$1.97M
CALY
12
Callaway Golf Company
CALY
$3.26B
$2.25M 0.3%
+116,823
New +$2.58M
NBR icon
13
Nabors Industries
NBR
$1.23B
$2.21M 0.29%
21,748
+10,421
+92% +$1.28M
FFIN icon
14
First Financial Bankshares
FFIN
$4.97B
$2.15M 0.29%
51,428
+44,736
+668% +$1.92M
MTUS icon
15
Metallus
MTUS
$873M
$2.03M 0.27%
+135,573
New +$2.26M
WWW icon
16
Wolverine World Wide
WWW
$1.54B
$2.03M 0.27%
+131,926
New +$2.72M
NE icon
17
Noble Corp
NE
$6.9B
$2.01M 0.27%
67,818
+19,866
+41% +$587K
GCO icon
18
Genesco
GCO
$396M
$1.94M 0.26%
49,422
+33,824
+217% +$1.81M
SUMO
19
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.9M 0.25%
253,137
+196,673
+348% +$1.57M
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.9M 0.25%
1,384,891
+1,059,002
+325% +$1.6M
LULU icon
21
lululemon athletica
LULU
$13B
$1.88M 0.25%
6,740
+5,559
+471% +$1.72M
COLM icon
22
Columbia Sportswear
COLM
$3.19B
$1.87M 0.25%
+27,746
New +$2.03M
HLIT icon
23
Harmonic Inc
HLIT
$1.21B
$1.86M 0.25%
142,457
+95,678
+205% +$1.03M
CALM icon
24
Cal-Maine
CALM
$4.28B
$1.85M 0.25%
33,350
+9,779
+41% +$535K
INSM icon
25
Insmed
INSM
$23.2B
$1.84M 0.24%
+85,531
New +$2.05M
1
2 3 4 5

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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.