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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
ALGN icon
1101
Align Technology
ALGN
$12.3B
$260K 0.03%
391
-726
-65% -$493K
MTEM
1102
DELISTED
Molecular Templates, Inc.
MTEM
$260K 0.03%
2,588
+15
+0.6% +$1.55K
WBD icon
1103
Warner Bros
WBD
$67.1B
$259K 0.03%
+10,210
New +$287K
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
$259K 0.03%
+8,761
New +$273K
XLNX
1105
DELISTED
Xilinx Inc
XLNX
$259K 0.03%
+1,716
New +$251K
AHT
1106
Ashford Hospitality Trust
AHT
$21M
$258K 0.03%
1,750
+1,018
+139% +$172K
BHC icon
1107
Bausch Health
BHC
$2.34B
$257K 0.03%
+9,227
New +$262K
PEN icon
1108
Penumbra
PEN
$12.8B
$257K 0.03%
+964
New +$259K
PRTA icon
1109
Prothena Corp
PRTA
$450M
$257K 0.03%
+3,611
New +$224K
SLP icon
1110
Simulations Plus
SLP
$371M
$257K 0.03%
6,508
-4,583
-41% -$209K
LTC
1111
LTC Properties
LTC
$2.15B
$256K 0.03%
+8,088
New +$289K
MAR icon
1112
Marriott International
MAR
$92.3B
$254K 0.03%
1,714
+14
+0.8% +$1.96K
LAMR icon
1113
Lamar Advertising Co
LAMR
$16.3B
$253K 0.03%
+2,234
New +$245K
ZTO icon
1114
ZTO Express
ZTO
$17.9B
$253K 0.03%
+8,262
New +$237K
PING
1115
DELISTED
Ping Identity Holding Corp.
PING
$252K 0.03%
+10,262
New +$249K
FDX icon
1116
FedEx
FDX
$75.4B
$251K 0.03%
1,143
+227
+25% +$61.6K
WAFD icon
1117
WaFd
WAFD
$2.75B
$251K 0.03%
7,328
-1,764
-19% -$57.4K
XXII
1118
22nd Century Group
XXII
$1.48M
– –
0
– –
CTO
1119
CTO Realty Growth
CTO
$815M
$250K 0.03%
13,974
-6,339
-31% -$115K
GRNQ icon
1120
Greenpro Capital
GRNQ
$20.4M
$250K 0.03%
+4,026
New +$337K
IIIN icon
1121
Insteel Industries
IIIN
$625M
$250K 0.03%
+6,583
New +$243K
KRBN icon
1122
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$250K 0.03%
6,082
-3,009
-33% -$113K
XONE
1123
DELISTED
The ExOne Company
XONE
$250K 0.03%
+10,686
New +$224K
CAT icon
1124
Caterpillar
CAT
$387B
$249K 0.03%
+1,297
New +$270K
STOK icon
1125
Stoke Therapeutics
STOK
$2.11B
$248K 0.03%
+9,753
New +$272K
43 44
45
46 47

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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.