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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
CLR
1126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.03%
+5,363
New +$202K
OMC icon
1127
Omnicom Group
OMC
$23.4B
$247K 0.03%
3,407
-7,505
-69% -$558K
NEWR
1128
DELISTED
New Relic, Inc.
NEWR
$247K 0.03%
3,443
-2,170
-39% -$160K
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$247K 0.03%
+2,255
New +$234K
AAT
1130
American Assets Trust
AAT
$1.4B
$246K 0.03%
6,584
-5,859
-47% -$222K
DSX icon
1131
Diana Shipping
DSX
$301M
$246K 0.03%
61,616
+38,874
+171% +$129K
ES icon
1132
Eversource Energy
ES
$27.2B
$246K 0.03%
3,014
+81
+3% +$7.03K
RIG icon
1133
Transocean
RIG
$5.82B
$246K 0.03%
+64,961
New +$236K
DTE icon
1134
DTE Energy
DTE
$29.1B
$245K 0.03%
+2,197
New +$258K
PDD icon
1135
Pinduoduo
PDD
$131B
$244K 0.02%
+2,689
New +$262K
CW icon
1136
Curtiss-Wright
CW
$25.5B
$243K 0.02%
1,925
-554
-22% -$66.2K
INO icon
1137
Inovio Pharmaceuticals
INO
$69M
$243K 0.02%
2,825
+849
+43% +$85.2K
PRPL icon
1138
Purple Innovation
PRPL
$41.7M
$243K 0.02%
463
-3,974
-90% -$2.48M
VNTR
1139
DELISTED
Venator Materials PLC
VNTR
$243K 0.02%
+85,275
New +$272K
GPI icon
1140
Group 1 Automotive
GPI
$3.18B
$241K 0.02%
+1,281
New +$217K
RES icon
1141
RPC Inc
RES
$1.3B
$241K 0.02%
+49,499
New +$207K
TME icon
1142
Tencent Music
TME
$15.6B
$241K 0.02%
+33,228
New +$326K
CTAS icon
1143
Cintas
CTAS
$81.3B
$240K 0.02%
2,520
-8,280
-77% -$810K
GILD icon
1144
Gilead Sciences
GILD
$165B
$240K 0.02%
+3,442
New +$242K
PGRE
1145
DELISTED
Paramount Group
PGRE
$240K 0.02%
26,741
-30,837
-54% -$286K
SLDB icon
1146
Solid Biosciences
SLDB
$900M
$240K 0.02%
+6,707
New +$285K
SPWR
1147
DELISTED
SunPower Corporation Common Stock
SPWR
$240K 0.02%
10,576
+3,256
+44% +$76.1K
RNWK
1148
DELISTED
RealNetworks Inc
RNWK
$240K 0.02%
151,013
+116,055
+332% +$213K
PTEN icon
1149
Patterson-UTI
PTEN
$3.76B
$239K 0.02%
26,518
-32,963
-55% -$267K
LNG icon
1150
Cheniere Energy
LNG
$52.9B
$238K 0.02%
2,436
-2,577
-51% -$226K
44 45
46
47 48

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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.