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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
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.21%
4,111
+1,421
+53% +$799K
MOG.A icon
52
Moog Inc Class A
MOG.A
$13B
$2.09M 0.21%
27,377
+22,386
+449% +$1.75M
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.09M 0.21%
+453,599
New +$1.82M
NGVT icon
54
Ingevity
NGVT
$2.66B
$2.07M 0.21%
+29,059
New +$2.29M
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.06M 0.21%
+60,550
New +$1.93M
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.03M 0.21%
21,294
+8,657
+69% +$912K
KOP icon
57
Koppers
KOP
$1B
$2.02M 0.21%
+64,718
New +$2.02M
BALY icon
58
Bally's
BALY
$661M
$2.01M 0.21%
40,150
+35,113
+697% +$1.71M
FOSL icon
59
Fossil Group
FOSL
$347M
$2.01M 0.21%
169,783
+85,649
+102% +$1.11M
HLF icon
60
Herbalife
HLF
$1.19B
$2.01M 0.2%
+47,442
New +$2.35M
CTRE icon
61
CareTrust REIT
CTRE
$9.74B
$2M 0.2%
98,175
+72,579
+284% +$1.64M
ACN icon
62
Accenture
ACN
$104B
$1.98M 0.2%
6,193
+4,994
+417% +$1.62M
AIR icon
63
AAR Corp
AIR
$5.93B
$1.96M 0.2%
60,390
+44,600
+282% +$1.53M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M 0.2%
56,618
+16,037
+40% +$608K
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.95M 0.2%
92,328
-2,420
-3% -$49K
NNN icon
66
NNN REIT
NNN
$8.95B
$1.95M 0.2%
45,105
+40,482
+876% +$1.9M
ITRI icon
67
Itron
ITRI
$4.52B
$1.93M 0.2%
+25,540
New +$2.19M
BWXT icon
68
BWX Technologies
BWXT
$15.5B
$1.93M 0.2%
+35,794
New +$2.02M
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.93M 0.2%
+76,402
New +$1.88M
TEX icon
70
Terex
TEX
$7.5B
$1.92M 0.2%
+45,712
New +$2.16M
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.89M 0.19%
+31,682
New +$1.87M
GS icon
72
Goldman Sachs
GS
$303B
$1.89M 0.19%
4,987
+3,179
+176% +$1.24M
USPH icon
73
US Physical Therapy
USPH
$1.16B
$1.88M 0.19%
17,010
+5,577
+49% +$636K
HXL icon
74
Hexcel
HXL
$7.88B
$1.88M 0.19%
31,650
+19,880
+169% +$1.15M
PR
75
Permian Resources
PR
$17B
$1.87M 0.19%
278,859
+81,126
+41% +$442K
1 2
3
4 5

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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.