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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
HRTX icon
851
Heron Therapeutics
HRTX
$92.9M
$390K 0.04%
36,442
-23,651
-39% -$288K
NM
852
DELISTED
Navios Maritime Holdings Inc.
NM
$389K 0.04%
+81,597
New +$409K
CAPR icon
853
Capricor Therapeutics
CAPR
$237M
$388K 0.04%
96,632
-15,732
-14% -$71.6K
XIFR
854
XPLR Infrastructure LP
XIFR
$1.08B
$388K 0.04%
5,154
-8,886
-63% -$693K
TLPH icon
855
Talphera
TLPH
$74.2M
$387K 0.04%
18,992
-218
-1% -$4.99K
SHOO icon
856
Steven Madden
SHOO
$3.55B
$386K 0.04%
9,617
-28,925
-75% -$1.2M
VSAT icon
857
Viasat
VSAT
$11.1B
$386K 0.04%
+7,011
New +$358K
PRTK
858
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$386K 0.04%
79,436
+62,192
+361% +$343K
FL
859
DELISTED
Foot Locker
FL
$385K 0.04%
8,440
-25,178
-75% -$1.4M
RMAX icon
860
RE/MAX Holdings
RMAX
$242M
$385K 0.04%
12,352
-21,898
-64% -$728K
TKR icon
861
Timken Company
TKR
$9.03B
$384K 0.04%
5,865
-13,746
-70% -$1.02M
SBAC icon
862
SBA Communications
SBAC
$19.5B
$383K 0.04%
+1,160
New +$401K
ARES icon
863
Ares Management
ARES
$30.9B
$382K 0.04%
5,178
-3,760
-42% -$271K
REYN icon
864
Reynolds Consumer Products
REYN
$5.59B
$382K 0.04%
13,983
-3,783
-21% -$108K
CLB icon
865
Core Laboratories
CLB
$521M
$380K 0.04%
+13,703
New +$417K
NFE icon
866
New Fortress Energy
NFE
$101M
$380K 0.04%
13,690
+8,285
+153% +$250K
PSA icon
867
Public Storage
PSA
$61.3B
$380K 0.04%
+1,279
New +$401K
UDR icon
868
UDR
UDR
$12.3B
$380K 0.04%
+7,180
New +$384K
NVRI icon
869
Enviri
NVRI
$620M
$379K 0.04%
+22,338
New +$413K
SHOE
870
Shoe Station Group
SHOE
$428M
$379K 0.04%
11,697
-9,051
-44% -$316K
GFF icon
871
Griffon
GFF
$4.86B
$378K 0.04%
+15,373
New +$366K
CABO icon
872
Cable One
CABO
$212M
$377K 0.04%
+208
New +$407K
GOOG icon
873
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.04%
+2,820
New +$389K
MCHB
874
Mechanics Bancorp
MCHB
$3.68B
$376K 0.04%
9,147
-12,972
-59% -$507K
STEX
875
Streamex Corp
STEX
$83M
$374K 0.04%
12,561
+822
+7% +$26.7K
33 34
35
36 37

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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.