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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
COMP icon
1251
Compass
COMP
$9.66B
$191K 0.02%
+14,396
New +$207K
AXIA
1252
DELISTED
AXIA Energia
AXIA
$188K 0.02%
+33,406
New +$203K
KNOP icon
1253
KNOT Offshore Partners
KNOP
$366M
$188K 0.02%
+10,029
New +$187K
QUOT
1254
DELISTED
Quotient Technology Inc
QUOT
$188K 0.02%
32,326
-35,771
-53% -$300K
REI icon
1255
Ring Energy
REI
$339M
$187K 0.02%
+63,275
New +$161K
REV
1256
DELISTED
Revlon, Inc.
REV
$184K 0.02%
+18,206
New +$205K
FTEK icon
1257
Fuel Tech
FTEK
$43.7M
$183K 0.02%
105,429
+90,572
+610% +$172K
FRTX
1258
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$179K 0.02%
+5,527
New +$179K
LUNA
1259
DELISTED
Luna Innovations Incorporated
LUNA
$179K 0.02%
18,815
-8,839
-32% -$95.5K
GOVX icon
1260
GeoVax Labs
GOVX
$4.01M
$178K 0.02%
+110
New +$192K
VTVT icon
1261
vTv Therapeutics
VTVT
$139M
$177K 0.02%
+2,887
New +$218K
GPUS
1262
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
FREE
1263
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$177K 0.02%
+15,348
New +$193K
DBI icon
1264
Designer Brands
DBI
$333M
$176K 0.02%
12,607
-58,262
-82% -$843K
SINT icon
1265
SiNtx Technologies
SINT
$10.6M
$176K 0.02%
7
+5
+250% +$146K
KDMN
1266
DELISTED
Kadmon Holdings, Inc.
KDMN
$174K 0.02%
19,977
-27
-0.1% -$154
AGRO icon
1267
Adecoagro
AGRO
$1.36B
$170K 0.02%
+18,860
New +$177K
AMBR
1268
Amber International Holding Ltd
AMBR
$130M
$170K 0.02%
+3,082
New +$185K
RVP icon
1269
Retractable Technologies
RVP
$20.1M
$169K 0.02%
+15,294
New +$179K
ASC icon
1270
Ardmore Shipping
ASC
$683M
$168K 0.02%
40,577
-70,632
-64% -$250K
ARDX icon
1271
Ardelyx
ARDX
$997M
$167K 0.02%
126,336
+102,987
+441% +$275K
IQ icon
1272
iQIYI
IQ
$1.28B
$167K 0.02%
+20,805
New +$216K
VTAK icon
1273
Catheter Precision
VTAK
$1.01M
$165K 0.02%
6
-3
-33% -$94.3K
AXDX
1274
DELISTED
Accelerate Diagnostics
AXDX
$163K 0.02%
+2,791
New +$182K
UVE icon
1275
Universal Insurance Holdings
UVE
$1.23B
$163K 0.02%
12,518
-15,943
-56% -$218K
49 50
51
52 53

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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.