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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
MNKD icon
1351
MannKind Corp
MNKD
$1.32B
$44K ﹤0.01%
10,123
-210,093
-95% -$946K
BOXL icon
1352
Boxlight
BOXL
$2.13M
$43K ﹤0.01%
+13
New +$41.6K
TELL
1353
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
10,497
-30,486
-74% -$104K
BTG icon
1354
B2Gold
BTG
$6.64B
$40K ﹤0.01%
11,600
– –
ABEO icon
1355
Abeona Therapeutics
ABEO
$413M
$37K ﹤0.01%
+1,339
New +$42.9K
CRNT icon
1356
Ceragon Networks
CRNT
$201M
$37K ﹤0.01%
10,515
-34,537
-77% -$130K
PPSI
1357
Pioneer Power Solutions
PPSI
$34.3M
$36K ﹤0.01%
+10,802
New +$42.1K
QTNT
1358
DELISTED
Quotient Limited Ordinary Shares
QTNT
$33K ﹤0.01%
+348
New +$43.5K
SRGA
1359
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$31K ﹤0.01%
+962
New +$35.2K
IMNN icon
1360
Imunon
IMNN
$6.77M
$23K ﹤0.01%
+127
New +$26.4K
AIHS icon
1361
Senmiao Technology Ltd
AIHS
$22.6M
$21K ﹤0.01%
362
+248
+218% +$17.2K
DARE icon
1362
Dare Bioscience
DARE
$21M
$20K ﹤0.01%
+1,004
New +$19.8K
NMTR
1363
DELISTED
9 Meters Biopharma
NMTR
$18K ﹤0.01%
+705
New +$16.6K
CNET icon
1364
ZW Data Action Technologies
CNET
$5.1M
$16K ﹤0.01%
+634
New +$19.2K
AAOI icon
1365
Applied Optoelectronics
AAOI
$11.5B
– –
-71,472
Closed -$605K
ABBV icon
1366
AbbVie
ABBV
$435B
– –
-3,675
Closed -$414K
ABR icon
1367
Arbor Realty Trust
ABR
$998M
– –
-16,746
Closed -$298K
ACHC icon
1368
Acadia Healthcare
ACHC
$2.94B
– –
-6,870
Closed -$431K
ACRE
1369
Ares Commercial Real Estate
ACRE
$270M
– –
-48,191
Closed -$708K
ADBE icon
1370
Adobe
ADBE
$105B
– –
-2,203
Closed -$1.29M
ADC icon
1371
Agree Realty
ADC
$9.41B
– –
-12,101
Closed -$853K
ADM icon
1372
Archer Daniels Midland
ADM
$36.9B
– –
-6,838
Closed -$414K
ADSK icon
1373
Autodesk
ADSK
$52.6B
– –
-1,322
Closed -$386K
AEIS icon
1374
Advanced Energy
AEIS
$13B
– –
-3,673
Closed -$414K
AEM icon
1375
Agnico Eagle Mines
AEM
$90.5B
– –
-6,630
Closed -$401K
53 54
55
56 57

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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.