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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
DQ
901
Daqo New Energy
DQ
$996M
$358K 0.04%
+6,276
New +$376K
VGT icon
902
Vanguard Information Technology ETF
VGT
$149B
$358K 0.04%
7,128
– –
BANR icon
903
Banner Corp
BANR
$2.4B
$356K 0.04%
+6,450
New +$347K
SAIA icon
904
Saia
SAIA
$9.72B
$356K 0.04%
+1,497
New +$346K
IGMS
905
DELISTED
IGM Biosciences
IGMS
$355K 0.04%
5,405
+509
+10% +$38.9K
IMMR icon
906
Immersion
IMMR
$252M
$355K 0.04%
+51,942
New +$388K
GNK icon
907
Genco Shipping & Trading
GNK
$1.1B
$354K 0.04%
+17,608
New +$326K
PETS icon
908
PetMed Express
PETS
$42.3M
$354K 0.04%
+13,172
New +$379K
ATHX
909
DELISTED
Athersys, Inc. Common Stock
ATHX
$354K 0.04%
10,636
+10,208
+2,385% +$388K
ADI icon
910
Analog Devices
ADI
$190B
$353K 0.04%
2,108
+567
+37% +$95.1K
CORR
911
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$351K 0.04%
79,287
+68,538
+638% +$348K
ALRM icon
912
Alarm.com
ALRM
$2.85B
$349K 0.04%
+4,466
New +$369K
AVY icon
913
Avery Dennison
AVY
$13.4B
$349K 0.04%
+1,683
New +$361K
PRO
914
DELISTED
PROS Holdings
PRO
$348K 0.04%
9,818
+4,388
+81% +$184K
LSI
915
DELISTED
Life Storage, Inc.
LSI
$348K 0.04%
+3,032
New +$361K
BFH icon
916
Bread Financial
BFH
$4.38B
$347K 0.04%
+4,307
New +$333K
CRNX icon
917
Crinetics Pharmaceuticals
CRNX
$8.92B
$347K 0.04%
+16,480
New +$345K
AORT icon
918
Artivion
AORT
$1.32B
$346K 0.04%
+15,512
New +$400K
SU icon
919
Suncor Energy
SU
$70.3B
$346K 0.04%
+16,664
New +$333K
CWH icon
920
Camping World
CWH
$653M
$345K 0.04%
+8,868
New +$348K
URGN icon
921
UroGen Pharma
URGN
$2.29B
$345K 0.04%
20,505
-7,378
-26% -$117K
VALE icon
922
Vale
VALE
$62.6B
$345K 0.04%
+24,767
New +$486K
FBMS
923
DELISTED
The First Bancshares, Inc.
FBMS
$345K 0.04%
8,909
-3,510
-28% -$135K
BKNG icon
924
Booking.com
BKNG
$161B
$344K 0.04%
+3,625
New +$325K
FIVN icon
925
FIVE9
FIVN
$2.54B
$344K 0.04%
+2,153
New +$393K
35 36
37
38 39

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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.