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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
MHO icon
601
M/I Homes
MHO
$3.84B
$589K 0.06%
+10,189
New +$624K
NOG icon
602
Northern Oil and Gas
NOG
$2.35B
$589K 0.06%
27,530
-22,253
-45% -$389K
RXT icon
603
Rackspace Technology
RXT
$1.24B
$589K 0.06%
+41,431
New +$666K
OLPX
604
DELISTED
Olaplex Holdings
OLPX
$588K 0.06%
+24,000
New +$588K
BDTX icon
605
Black Diamond Therapeutics
BDTX
$112M
$586K 0.06%
69,299
-3,547
-5% -$35K
OYST
606
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$586K 0.06%
49,422
+23,853
+93% +$347K
AA icon
607
Alcoa
AA
$13.2B
$582K 0.06%
11,882
+3,882
+49% +$164K
SAH icon
608
Sonic Automotive
SAH
$2.61B
$581K 0.06%
11,049
-37,364
-77% -$1.89M
KOS icon
609
Kosmos Energy
KOS
$1.48B
$580K 0.06%
195,821
+99,875
+104% +$244K
HWM icon
610
Howmet Aerospace
HWM
$112B
$579K 0.06%
+18,573
New +$598K
NEU icon
611
NewMarket
NEU
$8.18B
$578K 0.06%
1,706
-2,336
-58% -$765K
CPB icon
612
Campbell Soup
CPB
$6.87B
$577K 0.06%
+13,808
New +$599K
HAFC icon
613
Hanmi Financial
HAFC
$946M
$577K 0.06%
+28,771
New +$533K
HRL icon
614
Hormel Foods
HRL
$13.8B
$577K 0.06%
+14,061
New +$634K
HMLP
615
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$577K 0.06%
117,527
+63,588
+118% +$533K
KRRO icon
616
Korro Bio
KRRO
$195M
$576K 0.06%
+1,633
New +$643K
NWN icon
617
Northwest Natural Holdings
NWN
$2.12B
$576K 0.06%
+12,522
New +$640K
WFRD icon
618
Weatherford International
WFRD
$6.22B
$576K 0.06%
+29,265
New +$487K
HBI
619
DELISTED
Hanesbrands
HBI
$575K 0.06%
+33,488
New +$628K
THFF icon
620
First Financial Corp
THFF
$969M
$575K 0.06%
13,665
+8,181
+149% +$328K
AGYS icon
621
Agilysys
AGYS
$3.06B
$574K 0.06%
+10,965
New +$600K
HOMB icon
622
Home BancShares
HOMB
$6.18B
$573K 0.06%
24,355
+11,266
+86% +$250K
MC icon
623
Moelis & Co
MC
$4.94B
$573K 0.06%
9,256
+5,240
+130% +$314K
MTB icon
624
M&T Bank
MTB
$36.2B
$573K 0.06%
3,834
-202
-5% -$28K
PNW icon
625
Pinnacle West Capital
PNW
$12.2B
$573K 0.06%
+7,913
New +$627K
23 24
25
26 27

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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.