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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
PFSI icon
526
PennyMac Financial
PFSI
$4.02B
$657K 0.07%
+10,752
New +$683K
TTMI icon
527
TTM Technologies
TTMI
$14.5B
$656K 0.07%
52,227
-261
-0.5% -$3.59K
UEC icon
528
Uranium Energy
UEC
$5.57B
$656K 0.07%
+215,068
New +$539K
GNL icon
529
Global Net Lease
GNL
$1.95B
$653K 0.07%
+40,738
New +$716K
SNAP icon
530
Snap
SNAP
$9.01B
$649K 0.07%
8,784
-10,640
-55% -$769K
NTNX icon
531
Nutanix
NTNX
$16.9B
$648K 0.07%
+17,182
New +$650K
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$7.99B
$648K 0.07%
+3,618
New +$670K
ARVN icon
533
Arvinas
ARVN
$572M
$647K 0.07%
7,875
-3,198
-29% -$283K
CHUY
534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$647K 0.07%
20,518
-11,880
-37% -$389K
PENN icon
535
PENN Entertainment
PENN
$2.71B
$646K 0.07%
8,913
+5,465
+158% +$402K
TG icon
536
Tredegar Corp
TG
$310M
$646K 0.07%
53,007
+35,372
+201% +$454K
ALTO icon
537
Alto Ingredients
ALTO
$340M
$644K 0.07%
+130,344
New +$657K
MFA
538
MFA Financial
MFA
$933M
$644K 0.07%
35,214
+27,413
+351% +$509K
SHO icon
539
Sunstone Hotel Investors
SHO
$2.06B
$644K 0.07%
53,973
+1,175
+2% +$13.7K
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$643K 0.07%
16,801
+7,956
+90% +$312K
PTCT icon
541
PTC Therapeutics
PTCT
$6.12B
$641K 0.07%
+17,239
New +$708K
AVT icon
542
Avnet
AVT
$7.92B
$640K 0.07%
+17,324
New +$685K
DTIL icon
543
Precision BioSciences
DTIL
$207M
$640K 0.07%
+1,848
New +$626K
ESGU icon
544
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$639K 0.07%
6,485
+1,666
+35% +$169K
BJ icon
545
BJs Wholesale Club
BJ
$12.3B
$635K 0.06%
+11,555
New +$617K
UFPI icon
546
UFP Industries
UFPI
$5.19B
$635K 0.06%
9,341
+5,720
+158% +$415K
GPN icon
547
Global Payments
GPN
$22.8B
$633K 0.06%
4,020
+2,251
+127% +$391K
SP
548
DELISTED
SP Plus Corporation
SP
$632K 0.06%
20,612
+4,839
+31% +$150K
CYH icon
549
Community Health Systems
CYH
$423M
$627K 0.06%
53,598
+33,005
+160% +$430K
EMR icon
550
Emerson Electric
EMR
$88.3B
$627K 0.06%
6,659
+667
+11% +$66.6K
20 21
22
23 24

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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.