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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
LPCN icon
926
Lipocine
LPCN
$17.6M
$344K 0.04%
18,548
+10,223
+123% +$226K
ECHO
927
DELISTED
Echo Global Logistics, Inc.
ECHO
$344K 0.04%
7,210
-3,657
-34% -$126K
ACLS icon
928
Axcelis
ACLS
$4.33B
$343K 0.03%
+7,287
New +$317K
VNOM icon
929
Viper Energy
VNOM
$14.7B
$343K 0.03%
15,711
-17,851
-53% -$331K
ERIE icon
930
Erie Indemnity
ERIE
$13.2B
$342K 0.03%
+1,915
New +$346K
P
931
Everpure Inc
P
$29.9B
$342K 0.03%
+13,582
New +$300K
SPTM icon
932
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$342K 0.03%
6,463
– –
STRA icon
933
Strategic Education
STRA
$1.92B
$342K 0.03%
+4,854
New +$362K
XLP icon
934
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$342K 0.03%
+4,975
New +$355K
AIMC
935
DELISTED
Altra Industrial Motion Corp
AIMC
$340K 0.03%
6,143
+1,105
+22% +$65.9K
DAR icon
936
Darling Ingredients
DAR
$9.44B
$339K 0.03%
+4,714
New +$337K
NI icon
937
NiSource
NI
$20.4B
$339K 0.03%
13,992
+2,084
+18% +$52K
PLAY icon
938
Dave & Buster's
PLAY
$357M
$339K 0.03%
8,852
-49,657
-85% -$1.8M
PLX icon
939
Protalix BioTherapeutics
PLX
$198M
$339K 0.03%
+254,871
New +$387K
GTX icon
940
Garrett Motion
GTX
$5.57B
$338K 0.03%
45,909
-2,961
-6% -$21.3K
RDNT icon
941
RadNet
RDNT
$5.69B
$338K 0.03%
11,526
-1,783
-13% -$57.2K
RHI icon
942
Robert Half
RHI
$4.37B
$338K 0.03%
+3,372
New +$330K
CFMS
943
DELISTED
Conformis, Inc. Common Stock
CFMS
$338K 0.03%
+10,178
New +$359K
IOSP icon
944
Innospec
IOSP
$2.28B
$336K 0.03%
+3,987
New +$356K
VKTX icon
945
Viking Therapeutics
VKTX
$4B
$336K 0.03%
53,578
+19,618
+58% +$121K
POR icon
946
Portland General Electric
POR
$5.77B
$335K 0.03%
7,139
+2,067
+41% +$102K
NWLI
947
DELISTED
National Western Life Group, Inc. Class A
NWLI
$335K 0.03%
+1,590
New +$345K
KEX icon
948
Kirby Corp
KEX
$6.93B
$334K 0.03%
6,960
+2,088
+43% +$116K
BRSP
949
BrightSpire Capital
BRSP
$648M
$333K 0.03%
+35,451
New +$343K
CPA icon
950
Copa Holdings
CPA
$5.8B
$333K 0.03%
+4,097
New +$306K
36 37
38
39 40

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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.