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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
MYOV
976
DELISTED
Myovant Sciences Ltd.
MYOV
$320K 0.03%
14,256
+3,204
+29% +$70.3K
RS icon
977
Reliance Steel & Aluminium
RS
$21.6B
$319K 0.03%
+2,237
New +$336K
CTS icon
978
CTS Corp
CTS
$1.89B
$317K 0.03%
+10,257
New +$351K
INGR icon
979
Ingredion
INGR
$6.58B
$317K 0.03%
+3,556
New +$313K
MDLZ icon
980
Mondelez International
MDLZ
$79.9B
$317K 0.03%
+5,449
New +$339K
STAG icon
981
STAG Industrial
STAG
$7.19B
$317K 0.03%
+8,072
New +$330K
DLPN icon
982
Dolphin Entertainment
DLPN
$14.3M
$316K 0.03%
+13,011
New +$276K
COLB icon
983
Columbia Banking Systems
COLB
$8.84B
$315K 0.03%
+8,294
New +$296K
FDS icon
984
Factset
FDS
$10.2B
$315K 0.03%
798
+68
+9% +$24.7K
UPWK icon
985
Upwork
UPWK
$1.19B
$315K 0.03%
+6,992
New +$341K
AMT icon
986
American Tower
AMT
$80.4B
$312K 0.03%
+1,176
New +$335K
GRMN
987
Garmin
GRMN
$60B
$312K 0.03%
2,009
+234
+13% +$38.1K
BR icon
988
Broadridge
BR
$19B
$311K 0.03%
+1,866
New +$318K
SNOW icon
989
Snowflake
SNOW
$115B
$311K 0.03%
1,029
+89
+9% +$25.3K
WSBC icon
990
WesBanco
WSBC
$4B
$311K 0.03%
9,111
-3,709
-29% -$123K
FRC
991
DELISTED
First Republic Bank
FRC
$311K 0.03%
1,611
+68
+4% +$13.4K
GERN icon
992
Geron
GERN
$949M
$310K 0.03%
226,098
+106,278
+89% +$142K
PSMT icon
993
Pricesmart
PSMT
$5.46B
$310K 0.03%
3,996
+1,598
+67% +$136K
PWP icon
994
Perella Weinberg Partners
PWP
$1.3B
$310K 0.03%
+23,392
New +$312K
SAM icon
995
Boston Beer
SAM
$1.92B
$310K 0.03%
+608
New +$413K
TNXP icon
996
Tonix Pharmaceuticals
TNXP
$192M
$310K 0.03%
1
– –
LEGN icon
997
Legend Biotech
LEGN
$4.01B
$309K 0.03%
+6,104
New +$254K
RVI
998
DELISTED
Retail Value Inc. Common Shares
RVI
$309K 0.03%
128,031
-201,536
-61% -$458K
SWIR
999
DELISTED
Sierra Wireless
SWIR
$308K 0.03%
19,900
-26,335
-57% -$454K
OM icon
1000
Outset Medical
OM
$90.8M
$307K 0.03%
+414
New +$282K
38 39
40
41 42

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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.