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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
CACI icon
1451
CACI
CACI
$14.2B
– –
-972
Closed -$248K
CAKE icon
1452
Cheesecake Factory
CAKE
$5.33B
– –
-34,360
Closed -$1.86M
CAL icon
1453
Caleres
CAL
$487M
– –
-7,921
Closed -$216K
CALM icon
1454
Cal-Maine
CALM
$3.99B
– –
-7,071
Closed -$256K
CAN
1455
Canaan Creative
CAN
$159M
– –
-26,036
Closed -$212K
CANG
1456
Cango Inc
CANG
$68.5M
– –
-3,455
Closed -$193K
CARM
1457
DELISTED
Carisma Therapeutics
CARM
– –
-646
Closed -$60K
CASI
1458
DELISTED
CASI Pharmaceuticals
CASI
– –
-7,857
Closed -$122K
CATO icon
1459
Cato Corp
CATO
$66.1M
– –
-144,863
Closed -$2.44M
CBAT icon
1460
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-11,953
Closed -$56K
CBRL icon
1461
Cracker Barrel
CBRL
$1.29B
– –
-17,190
Closed -$2.55M
CCEP icon
1462
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,655
Closed -$395K
CCLD icon
1463
CareCloud
CCLD
$112M
– –
-19,864
Closed -$167K
CCO icon
1464
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-113,289
Closed -$299K
CFG icon
1465
Citizens Financial Group
CFG
$30.6B
– –
-14,004
Closed -$642K
CFLT
1466
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$475K
CG icon
1467
Carlyle Group
CG
$17.2B
– –
-29,672
Closed -$1.38M
CHEF icon
1468
Chefs' Warehouse
CHEF
$4.5B
– –
-13,487
Closed -$429K
CHH icon
1469
Choice Hotels
CHH
$4.8B
– –
-17,948
Closed -$2.13M
CHRS icon
1470
Coherus Oncology
CHRS
$196M
– –
-12,453
Closed -$172K
CHTR icon
1471
Charter Communications
CHTR
$18.2B
– –
-641
Closed -$462K
CIO
1472
DELISTED
City Office REIT
CIO
– –
-23,661
Closed -$294K
CLDX icon
1473
Celldex Therapeutics
CLDX
$3.28B
– –
-9,769
Closed -$327K
CLNE icon
1474
Clean Energy Fuels
CLNE
$346M
– –
-81,044
Closed -$823K
CLRB icon
1475
Cellectar Biosciences
CLRB
$20.5M
– –
-992
Closed -$354K
57 58
59
60 61

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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.