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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
NWBI icon
476
Northwest Bancshares
NWBI
$2.28B
$723K 0.07%
54,460
-84,033
-61% -$1.1M
SHIP icon
477
Seanergy Maritime Holdings
SHIP
$365M
$723K 0.07%
49,869
+9,118
+22% +$107K
EHC icon
478
Encompass Health
EHC
$12.4B
$722K 0.07%
12,092
+7,044
+140% +$443K
GYRE icon
479
Gyre Therapeutics
GYRE
$744M
$722K 0.07%
23,433
+828
+4% +$27.2K
LGF.A
480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$722K 0.07%
+50,861
New +$744K
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
$722K 0.07%
+53,980
New +$871K
ACTG icon
482
Acacia Research
ACTG
$470M
$720K 0.07%
105,980
+2,138
+2% +$13.1K
SWN
483
DELISTED
Southwestern Energy Company
SWN
$720K 0.07%
+129,902
New +$634K
JNCE
484
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$720K 0.07%
96,900
+44,277
+84% +$274K
AX icon
485
Axos Financial
AX
$5.68B
$719K 0.07%
13,952
+5,046
+57% +$239K
RTH icon
486
VanEck Retail ETF
RTH
$263M
$718K 0.07%
4,105
+1,506
+58% +$269K
TRHC
487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$717K 0.07%
+27,349
New +$1.01M
AQMS icon
488
Aqua Metals
AQMS
$10.2M
$715K 0.07%
1,728
+1,049
+154% +$476K
AOUT icon
489
American Outdoor Brands
AOUT
$157M
$714K 0.07%
+29,083
New +$815K
CERN
490
DELISTED
Cerner Corp
CERN
$713K 0.07%
10,108
+3,609
+56% +$279K
AKR icon
491
Acadia Realty Trust
AKR
$2.84B
$711K 0.07%
+34,845
New +$734K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$711K 0.07%
8,905
+5,495
+161% +$448K
MNRL
493
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$710K 0.07%
37,081
-18,414
-33% -$354K
IMVT icon
494
Immunovant
IMVT
$8.25B
$705K 0.07%
+81,170
New +$732K
SMP icon
495
Standard Motor Products
SMP
$911M
$703K 0.07%
+16,084
New +$690K
GBDC icon
496
Golub Capital BDC
GBDC
$3.42B
$701K 0.07%
44,358
-20,583
-32% -$323K
PNTG icon
497
Pennant Group
PNTG
$1.36B
$697K 0.07%
+24,809
New +$811K
HST icon
498
Host Hotels & Resorts
HST
$16B
$695K 0.07%
+42,569
New +$690K
FNB icon
499
FNB Corp
FNB
$6.75B
$693K 0.07%
+59,626
New +$686K
IEP icon
500
Icahn Enterprises
IEP
$5.3B
$693K 0.07%
13,866
-4,389
-24% -$242K
18 19
20
21 22

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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.