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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
LIN icon
251
Linde
LIN
$226B
$1.13M 0.12%
3,849
+266
+7% +$80.9K
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.49B
$1.13M 0.11%
+38,263
New +$1.06M
BBSI icon
253
Barrett Business Services
BBSI
$804M
$1.13M 0.11%
58,988
+10,140
+21% +$190K
WMK icon
254
Weis Markets
WMK
$1.86B
$1.12M 0.11%
+21,390
New +$1.16M
CDP icon
255
COPT Defense Properties
CDP
$4.21B
$1.12M 0.11%
+41,640
New +$1.19M
TFFP
256
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.12M 0.11%
5,812
+2,721
+88% +$578K
HLIT icon
257
Harmonic Inc
HLIT
$1.28B
$1.12M 0.11%
128,029
-67,845
-35% -$607K
CODI icon
258
Compass Diversified
CODI
$828M
$1.12M 0.11%
39,706
-3,895
-9% -$107K
SSP icon
259
E.W. Scripps
SSP
$304M
$1.12M 0.11%
+61,848
New +$1.14M
DNB
260
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.11%
+66,284
New +$1.26M
EVER icon
261
EverQuote
EVER
$906M
$1.11M 0.11%
+59,777
New +$1.43M
TALO icon
262
Talos Energy
TALO
$2.4B
$1.11M 0.11%
+80,464
New +$981K
CRMT icon
263
America's Car Mart
CRMT
$26.9M
$1.11M 0.11%
9,467
+5,921
+167% +$816K
FOR icon
264
Forestar Group
FOR
$1.51B
$1.11M 0.11%
59,380
+29,835
+101% +$602K
RWT
265
Redwood Trust
RWT
$594M
$1.1M 0.11%
+85,367
New +$1.04M
GNPX icon
266
Genprex
GNPX
$2.16M
$1.1M 0.11%
+9
New +$1.17M
GTE icon
267
Gran Tierra Energy
GTE
$317M
$1.1M 0.11%
148,286
+37,818
+34% +$228K
POWI icon
268
Power Integrations
POWI
$3.61B
$1.1M 0.11%
11,072
+143
+1% +$13.9K
YELP icon
269
Yelp
YELP
$1.41B
$1.09M 0.11%
+29,397
New +$1.11M
HLX icon
270
Helix Energy Solutions
HLX
$1.41B
$1.09M 0.11%
+280,135
New +$1.15M
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.11%
17,951
-17,478
-49% -$1.15M
ED icon
272
Consolidated Edison
ED
$39.9B
$1.08M 0.11%
+14,910
New +$1.11M
CNDT icon
273
Conduent
CNDT
$264M
$1.08M 0.11%
164,025
+106,595
+186% +$732K
MANH icon
274
Manhattan Associates
MANH
$11.4B
$1.08M 0.11%
7,062
+4,071
+136% +$635K
THR
275
DELISTED
Thermon Group Holdings
THR
$1.08M 0.11%
62,443
+398
+0.6% +$6.62K
9 10
11
12 13

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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.