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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
KPTI icon
301
Karyopharm Therapeutics
KPTI
$48M
$1.03M 0.1%
11,800
+9,857
+507% +$1.02M
BDSI
302
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.03M 0.1%
285,096
+138,599
+95% +$523K
CWAN
303
DELISTED
Clearwater Analytics
CWAN
$1.02M 0.1%
+40,000
New +$1.03M
EPRT icon
304
Essential Properties Realty Trust
EPRT
$6.62B
$1.02M 0.1%
36,691
+29,193
+389% +$869K
TRC icon
305
Tejon Ranch
TRC
$451M
$1.02M 0.1%
57,631
+19,035
+49% +$338K
RICK icon
306
RCI Hospitality Holdings
RICK
$215M
$1.02M 0.1%
14,904
+9,313
+167% +$609K
HEI icon
307
HEICO Corp
HEI
$51.4B
$1.02M 0.1%
7,711
+2,561
+50% +$337K
SBLK icon
308
Star Bulk Carriers
SBLK
$3.22B
$1.02M 0.1%
42,265
-84,334
-67% -$1.77M
ABM icon
309
ABM Industries
ABM
$2.84B
$1.01M 0.1%
22,376
+16,842
+304% +$780K
PRG icon
310
PROG Holdings
PRG
$1.71B
$1M 0.1%
23,924
+14,602
+157% +$656K
EMN icon
311
Eastman Chemical
EMN
$8.42B
$1M 0.1%
9,934
+5,992
+152% +$661K
TROW icon
312
T. Rowe Price
TROW
$24.3B
$994K 0.1%
+5,052
New +$1.06M
EIGR
313
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$990K 0.1%
4,940
+2,276
+85% +$541K
MBI icon
314
MBIA
MBI
$260M
$986K 0.1%
+76,703
New +$886K
TPC
315
Tutor Perini Cor
TPC
$5.21B
$982K 0.1%
75,652
+20,633
+38% +$282K
GTY
316
Getty Realty Corp
GTY
$2.07B
$981K 0.1%
33,483
+21,436
+178% +$670K
AOSL icon
317
Alpha and Omega Semiconductor
AOSL
$1.08B
$977K 0.1%
31,130
-19,903
-39% -$552K
WERN icon
318
Werner Enterprises
WERN
$2.25B
$975K 0.1%
22,013
+7,149
+48% +$327K
GOGL
319
DELISTED
Golden Ocean Group
GOGL
$971K 0.1%
90,128
-1,261
-1% -$13.1K
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
$970K 0.1%
+40,723
New +$962K
BANF icon
321
BancFirst
BANF
$3.8B
$969K 0.1%
16,116
+10,389
+181% +$594K
OZON
322
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$968K 0.1%
19,178
-7,666
-29% -$402K
MTNB icon
323
Matinas BioPharma
MTNB
$1.81M
$967K 0.1%
14,880
-18,817
-56% -$812K
OTEX icon
324
Open Text
OTEX
$6.04B
$966K 0.1%
+19,823
New +$1.03M
CBAY
325
DELISTED
Cymabay Therapeutics
CBAY
$964K 0.1%
264,224
+133,552
+102% +$526K
11 12
13
14 15

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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.