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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
CC icon
401
Chemours
CC
$2.37B
$828K 0.08%
+28,489
New +$922K
RYN icon
402
Rayonier
RYN
$6.55B
$828K 0.08%
+25,565
New +$856K
ANIK icon
403
Anika Therapeutics
ANIK
$287M
$827K 0.08%
19,421
-21,434
-52% -$883K
FF icon
404
Future Fuel
FF
$223M
$827K 0.08%
115,975
+100,726
+661% +$836K
MPWR icon
405
Monolithic Power Systems
MPWR
$68.9B
$823K 0.08%
+1,698
New +$772K
BHE icon
406
Benchmark Electronics
BHE
$2.96B
$822K 0.08%
+30,785
New +$817K
NPKI
407
NPK International
NPKI
$1.14B
$822K 0.08%
248,963
+96,983
+64% +$274K
HASI icon
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$821K 0.08%
15,354
+2,250
+17% +$128K
VPG icon
409
Vishay Precision Group
VPG
$914M
$821K 0.08%
23,599
-2,468
-9% -$89.6K
CGNX icon
410
Cognex
CGNX
$11.3B
$819K 0.08%
+10,207
New +$878K
INFN
411
DELISTED
Infinera Corporation Common Stock
INFN
$819K 0.08%
98,478
+28,331
+40% +$257K
VICI icon
412
VICI Properties
VICI
$29.4B
$818K 0.08%
28,782
-9,768
-25% -$298K
PEI
413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$818K 0.08%
28,104
+11,549
+70% +$354K
ROCK icon
414
Gibraltar Industries
ROCK
$1.49B
$811K 0.08%
11,641
+8,197
+238% +$590K
CNO icon
415
CNO Financial Group
CNO
$5.1B
$810K 0.08%
+34,390
New +$804K
PDM
416
Piedmont Realty Trust
PDM
$1.19B
$807K 0.08%
46,328
+9,922
+27% +$181K
ATI icon
417
ATI
ATI
$31B
$804K 0.08%
+48,348
New +$914K
BIOL
418
DELISTED
Biolase, Inc.
BIOL
$802K 0.08%
+502
New +$820K
GM icon
419
General Motors
GM
$76.8B
$800K 0.08%
15,169
+1,533
+11% +$81.5K
WLK icon
420
Westlake Corp
WLK
$9.9B
$799K 0.08%
8,769
-10,518
-55% -$901K
NBR icon
421
Nabors Industries
NBR
$1.21B
$798K 0.08%
+8,270
New +$719K
AGEN
422
Agenus
AGEN
$290M
$797K 0.08%
7,739
+7,005
+954% +$791K
PEGA icon
423
Pegasystems
PEGA
$5.38B
$797K 0.08%
12,540
-11,356
-48% -$756K
HON icon
424
Honeywell
HON
$78B
$795K 0.08%
3,971
-2,137
-35% -$456K
WMT icon
425
Walmart Inc
WMT
$890B
$795K 0.08%
+17,103
New +$824K
15 16
17
18 19

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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.