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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
KRP icon
776
Kimbell Royalty Partners
KRP
$1.48B
$437K 0.04%
30,897
-19,185
-38% -$229K
MDB icon
777
MongoDB
MDB
$32.1B
$437K 0.04%
+926
New +$373K
MX icon
778
Magnachip Semiconductor
MX
$145M
$437K 0.04%
24,599
-4,077
-14% -$81.3K
PLRX icon
779
Pliant Therapeutics
PLRX
$65M
$437K 0.04%
+25,867
New +$549K
ZUO
780
DELISTED
Zuora, Inc.
ZUO
$436K 0.04%
+26,317
New +$443K
GRTS
781
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$435K 0.04%
+40,303
New +$367K
EQIX icon
782
Equinix
EQIX
$103B
$434K 0.04%
+549
New +$456K
MSM icon
783
MSC Industrial Direct
MSM
$6.86B
$434K 0.04%
5,412
-3,361
-38% -$285K
IMXI icon
784
International Money Express
IMXI
$367M
$433K 0.04%
25,953
-7,345
-22% -$123K
TMX
785
DELISTED
Terminix Global Holdings, Inc.
TMX
$433K 0.04%
+10,403
New +$478K
CF icon
786
CF Industries
CF
$17.3B
$432K 0.04%
7,731
+2,931
+61% +$141K
DD icon
787
DuPont de Nemours
DD
$19.2B
$432K 0.04%
+5,067
New +$470K
TRST
788
Trustco Bank Corp NY
TRST
$938M
$430K 0.04%
+13,453
New +$440K
X
789
DELISTED
US Steel
X
$429K 0.04%
19,543
+8,621
+79% +$216K
PPL
790
PPL Corp
PPL
$26.7B
$426K 0.04%
+15,278
New +$441K
CTEV
791
Claritev Corp
CTEV
$556M
$426K 0.04%
+1,890
New +$511K
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
$426K 0.04%
+5,913
New +$454K
CRC icon
793
California Resources
CRC
$4.62B
$425K 0.04%
+10,365
New +$338K
HCSG icon
794
Healthcare Services Group
HCSG
$1.53B
$425K 0.04%
17,015
-2,973
-15% -$80.4K
IDA icon
795
Idacorp
IDA
$8.2B
$425K 0.04%
+4,114
New +$430K
IWF icon
796
iShares Russell 1000 Growth ETF
IWF
$128B
$425K 0.04%
6,200
-3,000
-33% -$212K
GRWG icon
797
GrowGeneration
GRWG
$90.7M
$424K 0.04%
17,177
+3,922
+30% +$139K
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K 0.04%
52,991
+17,149
+48% +$162K
STSA
799
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$422K 0.04%
90,665
+37,434
+70% +$198K
HCCI
800
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$421K 0.04%
14,539
+28
+0.2% +$801
30 31
32
33 34

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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.