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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
ALLT icon
801
Allot
ALLT
$383M
$420K 0.04%
28,291
+8,814
+45% +$149K
IRDM icon
802
Iridium Communications
IRDM
$5.29B
$420K 0.04%
+10,528
New +$442K
CNNE icon
803
Cannae Holdings
CNNE
$649M
$419K 0.04%
13,476
-7,290
-35% -$235K
AAON icon
804
Aaon
AAON
$7.77B
$418K 0.04%
9,594
-20,291
-68% -$881K
ODP
805
DELISTED
ODP
ODP
$418K 0.04%
+10,401
New +$468K
RIGL icon
806
Rigel Pharmaceuticals
RIGL
$750M
$418K 0.04%
+11,504
New +$453K
ODT
807
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$418K 0.04%
143,661
+30,301
+27% +$101K
CHGG icon
808
Chegg
CHGG
$102M
$416K 0.04%
6,115
+2,040
+50% +$166K
CORT icon
809
Corcept Therapeutics
CORT
$12B
$416K 0.04%
+21,154
New +$443K
ETON icon
810
Eton Pharmaceutcials
ETON
$1.22B
$415K 0.04%
82,314
+24,917
+43% +$130K
PRKS icon
811
United Parks & Resorts
PRKS
$2.12B
$415K 0.04%
+7,505
New +$378K
HALO icon
812
Halozyme
HALO
$12.2B
$414K 0.04%
+10,183
New +$426K
RKT icon
813
Rocket Companies
RKT
$38.9B
$414K 0.04%
+25,818
New +$451K
VV icon
814
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$414K 0.04%
2,063
– –
APH icon
815
Amphenol
APH
$209B
$412K 0.04%
+11,244
New +$413K
AMR icon
816
Alpha Metallurgical Resources
AMR
$1.93B
$411K 0.04%
+8,250
New +$296K
HOFV
817
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$411K 0.04%
7,042
+4,336
+160% +$291K
HRTG icon
818
Heritage Insurance Holdings
HRTG
$991M
$411K 0.04%
60,310
+4,758
+9% +$34.2K
TRU icon
819
TransUnion
TRU
$15.3B
$410K 0.04%
+3,649
New +$429K
CMI icon
820
Cummins
CMI
$88.7B
$409K 0.04%
1,821
-1,840
-50% -$431K
LYV icon
821
Live Nation Entertainment
LYV
$42.1B
$409K 0.04%
+4,490
New +$378K
WEN icon
822
Wendy's
WEN
$1.46B
$408K 0.04%
18,817
-41,835
-69% -$954K
INCY icon
823
Incyte
INCY
$24.4B
$406K 0.04%
+5,896
New +$448K
NKTR icon
824
Nektar Therapeutics
NKTR
$2.58B
$406K 0.04%
1,506
-4,338
-74% -$1.04M
CTRA
825
DELISTED
Coterra Energy
CTRA
$405K 0.04%
+18,621
New +$319K
31 32
33
34 35

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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.