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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
CLVT icon
1476
Clarivate
CLVT
$1.16B
– –
-58,095
Closed -$1.6M
CLX icon
1477
Clorox
CLX
$12.7B
– –
-1,200
Closed -$216K
CMCO icon
1478
Columbus McKinnon
CMCO
$584M
– –
-6,950
Closed -$335K
CMCSA icon
1479
Comcast
CMCSA
$90B
– –
-26,843
Closed -$1.53M
CME icon
1480
CME Group
CME
$94.8B
– –
-1,147
Closed -$244K
CMG icon
1481
Chipotle Mexican Grill
CMG
$41.5B
– –
-47,450
Closed -$1.47M
CNMD icon
1482
CONMED
CNMD
$1.47B
– –
-4,687
Closed -$644K
COLM icon
1483
Columbia Sportswear
COLM
$2.94B
– –
-26,977
Closed -$2.65M
VISN
1484
Vistance Networks Inc
VISN
$2.52B
– –
-10,895
Closed -$232K
COO icon
1485
Cooper Companies
COO
$14.5B
– –
-7,116
Closed -$705K
COR icon
1486
Cencora
COR
$61.2B
– –
-5,801
Closed -$664K
CPNG icon
1487
Coupang
CPNG
$29.2B
– –
-7,334
Closed -$307K
CPRX
1488
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-23,855
Closed -$137K
CRDF icon
1489
Cardiff Oncology
CRDF
$77.2M
– –
-24,214
Closed -$161K
CRIS icon
1490
Curis
CRIS
$7.83M
– –
-155
Closed -$499K
CRTO icon
1491
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-48,703
Closed -$2.2M
CRVO icon
1492
CervoMed
CRVO
$26.6M
– –
-402
Closed -$22K
CRWD icon
1493
CrowdStrike
CRWD
$218B
– –
-7,608
Closed -$478K
CSGP icon
1494
CoStar Group
CSGP
$12.3B
– –
-11,994
Closed -$993K
CSTE icon
1495
Caesarstone
CSTE
$79.5M
– –
-30,200
Closed -$446K
CSWC icon
1496
Capital Southwest
CSWC
$1.6B
– –
-11,144
Closed -$259K
CTRN icon
1497
Citi Trends
CTRN
$605M
– –
-11,378
Closed -$990K
CTXR icon
1498
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1,786
Closed -$155K
CVLG icon
1499
Covenant Logistics
CVLG
$872M
– –
-23,290
Closed -$241K
CVNA icon
1500
Carvana
CVNA
$77.9B
– –
-7,745
Closed -$468K
58 59
60
61 62

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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.