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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
PLUS icon
501
ePlus
PLUS
$2.34B
$693K 0.07%
13,508
+3,324
+33% +$164K
MIME
502
DELISTED
Mimecast Limited
MIME
$693K 0.07%
+10,891
New +$667K
LGTY
503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$692K 0.07%
29,157
+17,501
+150% +$403K
UCTT
504
Ultra Clean Holdings
UCTT
$3.95B
$691K 0.07%
+16,212
New +$764K
CYBE
505
DELISTED
Cyberoptics Corp
CYBE
$691K 0.07%
19,412
-8,400
-30% -$342K
MCFT icon
506
MasterCraft Boat Holdings
MCFT
$590M
$690K 0.07%
27,503
-20,802
-43% -$533K
FCF icon
507
First Commonwealth Financial
FCF
$2.17B
$689K 0.07%
+50,563
New +$674K
CTOS icon
508
Custom Truck One Source
CTOS
$2.37B
$686K 0.07%
+73,557
New +$619K
SMSI icon
509
Smith Micro Software
SMSI
$16.2M
$685K 0.07%
3,536
-2,481
-41% -$502K
ADMA icon
510
ADMA Biologics
ADMA
$2.22B
$684K 0.07%
605,237
-255,674
-30% -$358K
PLUR icon
511
Pluri
PLUR
$19.6M
$683K 0.07%
32,211
+12,245
+61% +$314K
AGR
512
DELISTED
Avangrid, Inc.
AGR
$682K 0.07%
+14,037
New +$739K
FRPT icon
513
Freshpet
FRPT
$3.22B
$680K 0.07%
4,769
-2,525
-35% -$361K
CLAR icon
514
Clarus
CLAR
$143M
$679K 0.07%
26,486
-14,221
-35% -$393K
ZDGE icon
515
Zedge
ZDGE
$38.9M
$673K 0.07%
+50,350
New +$795K
IVC
516
DELISTED
Invacare Corporation
IVC
$673K 0.07%
141,344
+114,926
+435% +$839K
VIAV icon
517
Viavi Solutions
VIAV
$9.66B
$672K 0.07%
42,670
+29,838
+233% +$489K
ACIW icon
518
ACI Worldwide
ACIW
$5.42B
$669K 0.07%
+21,774
New +$722K
GMS
519
DELISTED
GMS Inc
GMS
$669K 0.07%
+15,284
New +$731K
DIOD icon
520
Diodes
DIOD
$4.84B
$668K 0.07%
+7,369
New +$644K
HEES
521
DELISTED
H&E Equipment Services
HEES
$666K 0.07%
+19,201
New +$637K
AMGN icon
522
Amgen
AMGN
$222B
$664K 0.07%
+3,121
New +$718K
PGNY icon
523
Progyny
PGNY
$2.2B
$663K 0.07%
+11,843
New +$654K
UTHR icon
524
United Therapeutics
UTHR
$23.1B
$658K 0.07%
+3,565
New +$702K
CSLT
525
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$658K 0.07%
+418,805
New +$820K
19 20
21
22 23

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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.