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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
TCON
951
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$333K 0.03%
4,300
+2,481
+136% +$210K
PLTR icon
952
Palantir
PLTR
$413B
$330K 0.03%
+13,734
New +$335K
CMCL icon
953
Caledonia Mining Corp
CMCL
$420M
$329K 0.03%
+27,229
New +$331K
ROCC
954
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$329K 0.03%
12,329
+2,157
+21% +$42.4K
AAL icon
955
American Airlines Group
AAL
$10.6B
$327K 0.03%
15,927
-2,120
-12% -$43K
ACHV icon
956
Achieve Life Sciences
ACHV
$683M
$327K 0.03%
+38,491
New +$302K
IWB icon
957
iShares Russell 1000 ETF
IWB
$50.2B
$327K 0.03%
1,353
-97
-7% -$24.1K
NPO icon
958
Enpro
NPO
$7.05B
$327K 0.03%
3,754
-4,398
-54% -$386K
TPR icon
959
Tapestry
TPR
$32.8B
$327K 0.03%
+8,829
New +$363K
AAN
960
DELISTED
The Aaron's Company Inc
AAN
$327K 0.03%
+11,865
New +$333K
AROC icon
961
Archrock
AROC
$5.8B
$326K 0.03%
39,520
+7,069
+22% +$56.9K
CVA
962
DELISTED
Covanta Holding Corporation
CVA
$326K 0.03%
+16,187
New +$320K
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
$326K 0.03%
+3,738
New +$259K
BIDU icon
964
Baidu
BIDU
$37.2B
$324K 0.03%
2,105
-4,575
-68% -$751K
OIS icon
965
Oil States International
OIS
$491M
$324K 0.03%
+50,766
New +$305K
SR icon
966
Spire
SR
$4.85B
$324K 0.03%
+5,296
New +$363K
ACR
967
ACRES Commercial Realty
ACR
$108M
$323K 0.03%
19,988
-12,482
-38% -$206K
TRV icon
968
Travelers Companies
TRV
$80.2B
$323K 0.03%
+2,125
New +$329K
ARLO icon
969
Arlo Technologies
ARLO
$1.65B
$322K 0.03%
50,221
+3,246
+7% +$20.2K
CLH icon
970
Clean Harbors
CLH
$16.3B
$322K 0.03%
3,099
-1,932
-38% -$190K
GLW icon
971
Corning
GLW
$143B
$322K 0.03%
+8,818
New +$352K
AI icon
972
C3.ai
AI
$1.59B
$321K 0.03%
+6,922
New +$352K
ATEX icon
973
Anterix
ATEX
$1.94B
$321K 0.03%
5,281
-33,336
-86% -$1.95M
MERC icon
974
Mercer International
MERC
$39.8M
$320K 0.03%
27,608
+9,685
+54% +$112K
SVC
975
Service Properties Trust
SVC
$1.07B
$320K 0.03%
+5,705
New +$325K
37 38
39
40 41

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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.