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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
ABTC
726
American Bitcoin Corp
ABTC
$471M
$475K 0.05%
+6
New +$613K
PLUG icon
727
Plug Power
PLUG
$3.04B
$474K 0.05%
18,548
+3,200
+21% +$85.7K
XTIA icon
728
XTI Aerospace
XTIA
$58.9M
– –
0
– –
MET icon
729
MetLife
MET
$62.1B
$473K 0.05%
7,657
-9,674
-56% -$582K
HNGR
730
DELISTED
Hanger Inc.
HNGR
$472K 0.05%
21,515
+12,993
+152% +$301K
RGA icon
731
Reinsurance Group of America
RGA
$16.1B
$471K 0.05%
+4,236
New +$483K
WSR
732
DELISTED
Whitestone REIT
WSR
$471K 0.05%
48,173
-5,114
-10% -$46.9K
ACH
733
Accendra Health
ACH
$214M
$470K 0.05%
+15,036
New +$592K
NBIX icon
734
Neurocrine Biosciences
NBIX
$16.6B
$469K 0.05%
+4,890
New +$462K
HHR
735
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$469K 0.05%
+9,610
New +$465K
AHRT
736
AH Realty Trust
AHRT
$517M
$468K 0.05%
35,000
-13,820
-28% -$183K
OBK icon
737
Origin Bancorp
OBK
$1.66B
$465K 0.05%
+10,978
New +$450K
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$465K 0.05%
+14,808
New +$483K
PGTI
739
DELISTED
PGT, Inc.
PGTI
$465K 0.05%
+24,322
New +$519K
WU icon
740
Western Union
WU
$2.21B
$464K 0.05%
+22,950
New +$507K
MOMO
741
Hello Group
MOMO
$866M
$462K 0.05%
43,692
+5,320
+14% +$66.6K
SRCE icon
742
1st Source
SRCE
$2.12B
$462K 0.05%
+9,787
New +$446K
TILE icon
743
Interface
TILE
$2.22B
$462K 0.05%
+30,503
New +$439K
WAT icon
744
Waters Corp
WAT
$39.9B
$461K 0.05%
+1,289
New +$505K
TER icon
745
Teradyne
TER
$59.3B
$460K 0.05%
+4,215
New +$512K
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$460K 0.05%
11,345
-4,227
-27% -$167K
PLXS icon
747
Plexus
PLXS
$7.23B
$459K 0.05%
5,135
+1,477
+40% +$131K
NBIS
748
Nebius Group N.V.
NBIS
$47.7B
$459K 0.05%
5,764
+2,263
+65% +$165K
LLY icon
749
Eli Lilly
LLY
$1.06T
$458K 0.05%
+1,982
New +$489K
MSBI icon
750
Midland States Bancorp
MSBI
$695M
$458K 0.05%
+18,536
New +$461K
28 29
30
31 32

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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.