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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
ECOR icon
1526
electroCore
ECOR
$72.9M
– –
-14,078
Closed -$251K
EFC
1527
Ellington Financial
EFC
$1.71B
– –
-10,802
Closed -$207K
EGHT icon
1528
8x8 Inc
EGHT
$332M
– –
-35,354
Closed -$981K
EGP icon
1529
EastGroup Properties
EGP
$10.9B
– –
-8,534
Closed -$1.4M
EH
1530
EHang Holdings
EH
$435M
– –
-20,942
Closed -$901K
ENTA icon
1531
Enanta Pharmaceuticals
ENTA
$400M
– –
-6,281
Closed -$276K
EOG icon
1532
EOG Resources
EOG
$70.7B
– –
-9,477
Closed -$791K
ESI icon
1533
Element Solutions
ESI
$9.23B
– –
-28,528
Closed -$667K
ESRT icon
1534
Empire State Realty Trust
ESRT
$836M
– –
-10,855
Closed -$130K
ETD icon
1535
Ethan Allen Interiors
ETD
$603M
– –
-31,114
Closed -$859K
ETN icon
1536
Eaton
ETN
$174B
– –
-2,078
Closed -$308K
ETR icon
1537
Entergy
ETR
$50B
– –
-6,190
Closed -$309K
EVTC icon
1538
Evertec
EVTC
$1.78B
– –
-19,342
Closed -$844K
EXAS
1539
DELISTED
Exact Sciences
EXAS
– –
-2,791
Closed -$347K
EXP icon
1540
Eagle Materials
EXP
$6.57B
– –
-3,608
Closed -$513K
EYE icon
1541
National Vision
EYE
$1.81B
– –
-20,102
Closed -$1.03M
F icon
1542
Ford
F
$55.7B
– –
-32,835
Closed -$488K
FARO
1543
DELISTED
Faro Technologies
FARO
– –
-2,862
Closed -$223K
FBIN icon
1544
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,874
Closed -$330K
FCEL icon
1545
FuelCell Energy
FCEL
$1.63B
– –
-587
Closed -$157K
FCFS icon
1546
FirstCash
FCFS
$8.78B
– –
-6,770
Closed -$517K
FENC icon
1547
Fennec Pharmaceuticals
FENC
$402M
– –
-68,724
Closed -$501K
FET icon
1548
Forum Energy Technologies
FET
$835M
– –
-12,138
Closed -$285K
FFIC
1549
DELISTED
Flushing Financial
FFIC
– –
-22,140
Closed -$474K
FINV
1550
FinVolution Group
FINV
$1.15B
– –
-45,837
Closed -$436K
60 61
62
63 64

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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.