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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
LESL icon
1226
Leslie's
LESL
$11M
$205K 0.02%
+499
New +$239K
PCG icon
1227
PG&E
PCG
$38.5B
$205K 0.02%
+21,317
New +$201K
SOXX icon
1228
iShares Semiconductor ETF
SOXX
$48.7B
$205K 0.02%
+1,377
New +$209K
MTUS icon
1229
Metallus
MTUS
$898M
$205K 0.02%
15,683
+1,891
+14% +$25.9K
DNOW icon
1230
DNOW Inc
DNOW
$2.99B
$204K 0.02%
+26,620
New +$217K
FIX icon
1231
Comfort Systems
FIX
$59.6B
$204K 0.02%
2,860
-7,295
-72% -$543K
FNF icon
1232
Fidelity National Financial
FNF
$13.5B
$204K 0.02%
+4,669
New +$207K
HR icon
1233
Healthcare Realty
HR
$6.84B
$204K 0.02%
6,893
-50,159
-88% -$1.46M
HUBS icon
1234
HubSpot
HUBS
$10.5B
$204K 0.02%
301
-181
-38% -$117K
NHC icon
1235
National Healthcare
NHC
$3.38B
$204K 0.02%
2,919
-4,515
-61% -$328K
QS icon
1236
QuantumScape Corp
QS
$3.74B
$204K 0.02%
8,318
-491
-6% -$11.2K
SQM icon
1237
Sociedad Química y Minera de Chile
SQM
$20.6B
$204K 0.02%
+3,800
New +$194K
VRTS icon
1238
Virtus Investment Partners
VRTS
$1.1B
$204K 0.02%
+657
New +$195K
ALX
1239
Alexander's
ALX
$1.41B
$203K 0.02%
779
-596
-43% -$159K
BIPC icon
1240
Brookfield Infrastructure
BIPC
$4.85B
$203K 0.02%
5,078
-1,431
-22% -$62.6K
LEVI icon
1241
Levi Strauss
LEVI
$9.39B
$203K 0.02%
8,293
-81,431
-91% -$2.2M
ZIXI
1242
DELISTED
Zix Corporation
ZIXI
$203K 0.02%
+28,699
New +$207K
LU icon
1243
Lufax Holding
LU
$1.3B
$202K 0.02%
7,227
+651
+10% +$21.6K
FRME icon
1244
First Merchants
FRME
$2.67B
$201K 0.02%
+4,806
New +$195K
MKC icon
1245
McCormick & Company Non-Voting
MKC
$14.2B
$200K 0.02%
+2,469
New +$212K
LXP icon
1246
LXP Industrial Trust
LXP
$3.57B
$196K 0.02%
+3,070
New +$201K
HARP
1247
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$196K 0.02%
2,484
+718
+41% +$72.2K
SEEL
1248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$195K 0.02%
+21
New +$180K
PBF icon
1249
PBF Energy
PBF
$7.31B
$193K 0.02%
+14,843
New +$154K
STXS icon
1250
Stereotaxis
STXS
$141M
$192K 0.02%
+35,616
New +$269K
48 49
50
51 52

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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.