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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
AUD
701
DELISTED
Audacy, Inc.
AUD
$494K 0.05%
134,134
+17,061
+15% +$59.7K
IBCP icon
702
Independent Bank Corp
IBCP
$844M
$493K 0.05%
22,947
+7,307
+47% +$152K
SYRS
703
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$493K 0.05%
11,034
-3,065
-22% -$150K
MCS icon
704
Marcus Corp
MCS
$945M
$492K 0.05%
28,174
-5,969
-17% -$97.3K
RBBN icon
705
Ribbon Communications
RBBN
$383M
$491K 0.05%
+82,184
New +$555K
MARK
706
DELISTED
Remark Holdings, Inc.
MARK
$490K 0.05%
46,670
+32,454
+228% +$425K
KMI icon
707
Kinder Morgan
KMI
$68.7B
$489K 0.05%
+29,224
New +$496K
NGL icon
708
NGL Energy Partners
NGL
$2.11B
$489K 0.05%
206,394
-478,375
-70% -$933K
LYFT icon
709
Lyft
LYFT
$6.63B
$488K 0.05%
9,109
-1,685
-16% -$89.3K
BEPC icon
710
Brookfield Renewable
BEPC
$6.26B
$487K 0.05%
+12,544
New +$526K
FAST icon
711
Fastenal
FAST
$59.5B
$487K 0.05%
18,864
+7,094
+60% +$192K
CVLT icon
712
Commault Systems
CVLT
$5.61B
$485K 0.05%
+6,439
New +$500K
FLG
713
Flagstar Bank National Association
FLG
$5.82B
$485K 0.05%
12,559
-28,382
-69% -$1.03M
BSY icon
714
Bentley Systems
BSY
$10.6B
$482K 0.05%
+7,941
New +$507K
FCN icon
715
FTI Consulting
FCN
$4.18B
$482K 0.05%
+3,581
New +$497K
WELL icon
716
Welltower
WELL
$171B
$482K 0.05%
+5,846
New +$502K
WTFC icon
717
Wintrust Financial
WTFC
$10.7B
$482K 0.05%
5,992
-11,993
-67% -$886K
PDFS icon
718
PDF Solutions
PDFS
$2.07B
$481K 0.05%
20,898
+5,542
+36% +$114K
SPCE icon
719
Virgin Galactic
SPCE
$398M
$481K 0.05%
951
+561
+144% +$333K
RDHL
720
Redhill Biopharma
RDHL
$3.68M
$480K 0.05%
105
+23
+28% +$156K
AMAT icon
721
Applied Materials
AMAT
$428B
$478K 0.05%
3,711
+1,772
+91% +$241K
IVZ icon
722
Invesco
IVZ
$13.9B
$478K 0.05%
19,811
-2,405
-11% -$60.1K
LXFR icon
723
Luxfer Holdings
LXFR
$458M
$478K 0.05%
24,358
-3,280
-12% -$67.7K
SCYX icon
724
SCYNEXIS
SCYX
$52M
$476K 0.05%
11,229
-2,728
-20% -$143K
VMC icon
725
Vulcan Materials
VMC
$36.9B
$476K 0.05%
+2,815
New +$504K
27 28
29
30 31

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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.