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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
SRI icon
1201
Stoneridge
SRI
$213M
$217K 0.02%
10,641
-10,313
-49% -$255K
LAND
1202
Gladstone Land Corp
LAND
$360M
$216K 0.02%
9,479
-15,601
-62% -$364K
AMCR icon
1203
Amcor
AMCR
$22.1B
$215K 0.02%
+3,712
New +$222K
GORO icon
1204
Goldgroup Mining Inc.
GORO
$191M
$215K 0.02%
+136,940
New +$260K
AVGR
1205
DELISTED
Avinger, Inc. Common Stock
AVGR
$215K 0.02%
+964
New +$266K
GDRX icon
1206
GoodRx Holdings
GDRX
$1.26B
$214K 0.02%
+5,229
New +$190K
LMPX
1207
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$214K 0.02%
+13,936
New +$227K
RLJ icon
1208
RLJ Lodging Trust
RLJ
$1.69B
$213K 0.02%
+14,364
New +$206K
SLAB icon
1209
Silicon Laboratories
SLAB
$7.23B
$213K 0.02%
+1,518
New +$228K
APVO icon
1210
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
BORR
1211
Borr Drilling
BORR
$1.19B
$211K 0.02%
125,882
+8,450
+7% +$12.6K
DEA
1212
Easterly Government Properties
DEA
$1.18B
$211K 0.02%
4,094
-15,274
-79% -$825K
PD icon
1213
PagerDuty
PD
$902M
$210K 0.02%
+5,074
New +$215K
VRSK icon
1214
Verisk Analytics
VRSK
$25B
$209K 0.02%
+1,045
New +$202K
XOG
1215
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$209K 0.02%
+3,710
New +$178K
BRBR icon
1216
BellRing Brands
BRBR
$1.34B
$208K 0.02%
6,751
-2,410
-26% -$77.2K
IBP icon
1217
Installed Building Products
IBP
$6.49B
$208K 0.02%
+1,944
New +$232K
LMND icon
1218
Lemonade
LMND
$4.1B
$208K 0.02%
+3,097
New +$250K
AIN icon
1219
Albany International
AIN
$1.78B
$207K 0.02%
2,693
-9,782
-78% -$786K
HSIC icon
1220
Henry Schein
HSIC
$9.82B
$207K 0.02%
2,719
-6,767
-71% -$521K
IWL icon
1221
iShares Russell Top 200 ETF
IWL
$2.28B
$207K 0.02%
+2,009
New +$213K
NDLS icon
1222
Noodles & Co
NDLS
$107M
$207K 0.02%
2,195
-4,659
-68% -$456K
VERX icon
1223
Vertex
VERX
$1.94B
$207K 0.02%
+10,790
New +$209K
FMC icon
1224
FMC
FMC
$1.33B
$205K 0.02%
2,241
+272
+14% +$26.8K
IHE icon
1225
iShares US Pharmaceuticals ETF
IHE
$1.64B
$205K 0.02%
+3,366
New +$214K
47 48
49
50 51

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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.