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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
JOBY icon
1301
Joby Aviation
JOBY
$8.55B
$128K 0.01%
+12,700
New +$128K
YARW
1302
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$128K 0.01%
+103
New +$200K
GOL
1303
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$128K 0.01%
+16,755
New +$130K
GEVO icon
1304
Gevo
GEVO
$382M
$127K 0.01%
19,127
-11,294
-37% -$69.9K
HEPS
1305
D-Market Electronic Services & Trading
HEPS
$990M
$126K 0.01%
+18,423
New +$201K
TOVX icon
1306
Theriva Biologics
TOVX
$10.1M
$126K 0.01%
+1,101
New +$137K
DOMH icon
1307
Dominari Holdings
DOMH
$55.4M
$125K 0.01%
8,917
-9,138
-51% -$128K
CFFN icon
1308
Capitol Federal Financial
CFFN
$1.1B
$123K 0.01%
10,665
-58,718
-85% -$663K
INUV icon
1309
Inuvo
INUV
$17M
$123K 0.01%
+17,514
New +$137K
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$164B
$120K 0.01%
+17,154
New +$119K
ATNX
1311
DELISTED
Athenex, Inc. Common Stock
ATNX
$119K 0.01%
+1,971
New +$143K
TUFN
1312
DELISTED
Tufin Software Technologies Ltd.
TUFN
$117K 0.01%
+11,871
New +$123K
ORGN
1313
DELISTED
Origin Materials
ORGN
$114K 0.01%
+556
New +$114K
RIDE
1314
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$113K 0.01%
947
-76
-7% -$7.9K
MBT
1315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K 0.01%
+11,693
New +$105K
SUP
1316
DELISTED
Superior Industries International
SUP
$112K 0.01%
+15,890
New +$124K
ARKO icon
1317
ARKO Corp
ARKO
$635M
$111K 0.01%
+11,009
New +$99.2K
FIRY
1318
Firy Inc
FIRY
$163M
$111K 0.01%
+564
New +$146K
AIV
1319
Aimco
AIV
$383M
$107K 0.01%
15,668
-57,473
-79% -$396K
OGEN icon
1320
Oragenics
OGEN
$2.48M
$104K 0.01%
+91
New +$110K
LJPC
1321
DELISTED
La Jolla Pharmaceutical Company
LJPC
$104K 0.01%
26,143
-26,606
-50% -$106K
FLNT
1322
Fluent
FLNT
$120M
$103K 0.01%
7,581
-916
-11% -$13.8K
CS
1323
DELISTED
Credit Suisse Group
CS
$103K 0.01%
10,439
-12,864
-55% -$131K
AIXC
1324
AIxCrypto Holdings Inc
AIXC
$16.6M
$102K 0.01%
+157
New +$126K
BSBR icon
1325
Santander
BSBR
$43.5B
$101K 0.01%
+16,143
New +$116K
51 52
53
54 55

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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.