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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
AER icon
1376
AerCap
AER
$23.8B
– –
-5,586
Closed -$286K
AFG icon
1377
American Financial Group
AFG
$12.1B
– –
-2,170
Closed -$271K
AFL icon
1378
Aflac
AFL
$62.6B
– –
-6,180
Closed -$332K
AFYA icon
1379
Afya
AFYA
$1.27B
– –
-16,932
Closed -$437K
AGNC icon
1380
AGNC Investment
AGNC
$12.9B
– –
-27,402
Closed -$463K
AGX icon
1381
Argan
AGX
$8.37B
– –
-8,923
Closed -$426K
AIG icon
1382
American International
AIG
$41.3B
– –
-6,518
Closed -$310K
AIRG icon
1383
Airgain
AIRG
$72.4M
– –
-10,056
Closed -$207K
ALEX
1384
DELISTED
Alexander & Baldwin
ALEX
– –
-18,506
Closed -$339K
ALKS icon
1385
Alkermes
ALKS
$8.25B
– –
-64,673
Closed -$1.59M
ALLO icon
1386
Allogene Therapeutics
ALLO
$694M
– –
-13,951
Closed -$364K
ALLY icon
1387
Ally Financial
ALLY
$13.3B
– –
-21,927
Closed -$1.09M
ALNY icon
1388
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,732
Closed -$463K
ALNT icon
1389
Allient
ALNT
$1.92B
– –
-5,831
Closed -$201K
ALV icon
1390
Autoliv
ALV
$9B
– –
-4,180
Closed -$409K
AMBA icon
1391
Ambarella
AMBA
$3.81B
– –
-2,280
Closed -$243K
AME icon
1392
Ametek
AME
$58.2B
– –
-3,959
Closed -$529K
AMG icon
1393
Affiliated Managers Group
AMG
$9.76B
– –
-7,012
Closed -$1.08M
AMP icon
1394
Ameriprise Financial
AMP
$48.8B
– –
-1,242
Closed -$309K
AMRN
1395
Amarin Corp
AMRN
$303M
– –
-2,541
Closed -$223K
AMRX icon
1396
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-111,200
Closed -$569K
AMWL icon
1397
American Well
AMWL
$230M
– –
-542
Closed -$136K
ANF icon
1398
Abercrombie & Fitch
ANF
$5B
– –
-9,955
Closed -$462K
APLE icon
1399
Apple Hospitality REIT
APLE
$3.82B
– –
-11,687
Closed -$178K
APLS
1400
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,447
Closed -$1.1M
54 55
56
57 58

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GWANC
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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.