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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
-3.68%
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
$982M
AUM Growth
+$92.9M
Cap. Flow
+$134M
Cap. Flow %
13.65%
Top 10 Hldgs %
4.69%
Holding
1,940
New
653
Increased
414
Reduced
285
Closed
576

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$4.73M
2
BBIO icon
BridgeBio Pharma
BBIO
+$4.54M
3
SPH icon
Suburban Propane Partners
SPH
+$3.95M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.61M
2
DPZ icon
Domino's
DPZ
+$3.96M
3
BRKR icon
Bruker
BRKR
+$3.65M
4
TJX icon
TJX Companies
TJX
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Industrials 16.2%
3 Technology 12.7%
4 Financials 11.7%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
226
CEL-SCI Corp
CVM
$30.1M
$1.19M 0.12%
3,608
+3,203
+791% +$934K
AMSC icon
227
American Superconductor
AMSC
$1.59B
$1.18M 0.12%
81,176
+61,847
+320% +$857K
OSG
228
Octave Specialty Group
OSG
$222M
$1.18M 0.12%
82,584
+24,395
+42% +$348K
ALEC icon
229
Alector
ALEC
$199M
$1.18M 0.12%
51,730
+24,703
+91% +$692K
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.18M 0.12%
+79,145
New +$1.27M
UHAL icon
231
U-Haul Holding Co
UHAL
$14.6B
$1.17M 0.12%
18,120
+10,890
+151% +$683K
PZZA icon
232
Papa John's
PZZA
$806M
$1.17M 0.12%
+9,217
New +$1.12M
ARLP icon
233
Alliance Resource Partners
ARLP
$3.17B
$1.17M 0.12%
107,487
+50,308
+88% +$419K
WWD icon
234
Woodward
WWD
$21.4B
$1.17M 0.12%
10,288
+7,360
+251% +$874K
WDFC icon
235
WD-40
WDFC
$3.15B
$1.16M 0.12%
+5,004
New +$1.2M
FBP icon
236
First Bancorp
FBP
$4.38B
$1.16M 0.12%
+87,903
New +$1.08M
MTX icon
237
Minerals Technologies
MTX
$2.34B
$1.16M 0.12%
16,547
+11,993
+263% +$916K
NGVC icon
238
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.16M 0.12%
+102,924
New +$1.14M
PRQR icon
239
ProQR Therapeutics
PRQR
$265M
$1.15M 0.12%
137,003
+75,714
+124% +$495K
CALA
240
DELISTED
Calithera Biosciences, Inc
CALA
$1.15M 0.12%
26,283
+20,877
+386% +$901K
CWEN.A
241
DELISTED
Clearway Energy Class A
CWEN.A
$1.15M 0.12%
40,611
-19,526
-32% -$549K
HOPE icon
242
Hope Bancorp
HOPE
$1.79B
$1.15M 0.12%
79,265
+41,422
+109% +$564K
PXLW icon
243
Pixelworks
PXLW
$41.6M
$1.15M 0.12%
19,959
+9,234
+86% +$469K
XAIR icon
244
Beyond Air
XAIR
$3.86M
$1.14M 0.12%
257
-14
-5% -$50.7K
DBX icon
245
Dropbox
DBX
$8.12B
$1.14M 0.12%
+39,090
New +$1.21M
GSL icon
246
Global Ship Lease
GSL
$1.53B
$1.14M 0.12%
48,165
-12,707
-21% -$255K
SOL
247
DELISTED
Emeren Group
SOL
$1.14M 0.12%
173,853
+111,365
+178% +$799K
SSYS icon
248
Stratasys
SSYS
$774M
$1.14M 0.12%
53,060
+17,665
+50% +$383K
COHU icon
249
Cohu
COHU
$2.5B
$1.14M 0.12%
35,735
+12,257
+52% +$417K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$5.03B
$1.14M 0.12%
+68,330
New +$1.32M
8 9
10
11 12

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GSA Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, GSA Capital Partners held 1,940 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

GSA Capital Partners deployed $134M of net new capital in Q3 2021, opening 653 new positions and adding to 414 existing holdings. Its largest new stake was Openlane: 280,405 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.61M trimmed.

  • GSA Capital Partners's largest Q3 2021 buy was Openlane: 280,405 shares worth $4.6M.
  • GSA Capital Partners added most to BridgeBio Pharma in Q3 2021, an estimated $4.54M increase.
  • GSA Capital Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.61M.
  • GSA Capital Partners fully exited TJX Companies in Q3 2021, selling an estimated $3.62M.
  • GSA Capital Partners's ten largest holdings make up 4.7% of its $982M portfolio in Q3 2021.
  • GSA Capital Partners opened 653 new positions and closed 576 in Q3 2021.
  • GSA Capital Partners's portfolio value rose 10% quarter-over-quarter to $982M.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.