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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
NTCT icon
1051
NETSCOUT
NTCT
$2.79B
$287K 0.03%
10,644
+1,734
+19% +$48.1K
CNR
1052
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K 0.03%
19,627
-36,636
-65% -$596K
AUTL
1053
Autolus Therapeutics
AUTL
$562M
$286K 0.03%
+43,635
New +$276K
MEDP icon
1054
Medpace
MEDP
$16.5B
$286K 0.03%
+1,509
New +$275K
RGNX icon
1055
Regenxbio
RGNX
$708M
$286K 0.03%
+6,825
New +$246K
CCXI
1056
DELISTED
ChemoCentryx, Inc.
CCXI
$286K 0.03%
+16,747
New +$261K
ESPR
1057
DELISTED
Esperion Therapeutics
ESPR
$285K 0.03%
+23,628
New +$344K
AWK icon
1058
American Water Works
AWK
$26.9B
$284K 0.03%
1,678
+131
+8% +$22.9K
MTUM icon
1059
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$284K 0.03%
1,617
-1,268
-44% -$225K
SCU
1060
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$284K 0.03%
+10,182
New +$264K
EDIT icon
1061
Editas Medicine
EDIT
$442M
$282K 0.03%
+6,864
New +$376K
REAL icon
1062
The RealReal
REAL
$1.5B
$282K 0.03%
+21,412
New +$317K
RDN icon
1063
Radian Group
RDN
$4.93B
$281K 0.03%
12,366
-30,924
-71% -$702K
WLY icon
1064
John Wiley & Sons Class A
WLY
$2.66B
$280K 0.03%
+5,371
New +$308K
OPRA
1065
Opera Ltd
OPRA
$1.79B
$279K 0.03%
31,483
+2,594
+9% +$25.2K
TXRH icon
1066
Texas Roadhouse
TXRH
$13.7B
$279K 0.03%
3,050
-25,403
-89% -$2.37M
AL
1067
DELISTED
Air Lease Corp
AL
$278K 0.03%
+7,061
New +$287K
CAR icon
1068
Avis
CAR
$5.02B
$278K 0.03%
+2,382
New +$210K
NWSA icon
1069
News Corp Class A
NWSA
$15.4B
$278K 0.03%
+11,830
New +$280K
DOCN icon
1070
DigitalOcean
DOCN
$14.6B
$276K 0.03%
+3,554
New +$220K
KRG icon
1071
Kite Realty
KRG
$5.36B
$275K 0.03%
+13,513
New +$274K
GWW icon
1072
W.W. Grainger
GWW
$60.2B
$274K 0.03%
+696
New +$302K
DIDI
1073
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$274K 0.03%
35,137
-94,863
-73% -$895K
IEX icon
1074
IDEX
IEX
$17.3B
$273K 0.03%
+1,317
New +$292K
RYZ
1075
Ryerson Holding Corp
RYZ
$1.46B
$273K 0.03%
12,253
-8,427
-41% -$165K
41 42
43
44 45

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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.