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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
MPC icon
1651
Marathon Petroleum
MPC
$83.7B
– –
-5,052
Closed -$305K
MRUS
1652
DELISTED
Merus
MRUS
– –
-15,748
Closed -$332K
MRVI icon
1653
Maravai LifeSciences
MRVI
$919M
– –
-8,095
Closed -$338K
MSCI icon
1654
MSCI
MSCI
$40.9B
– –
-441
Closed -$235K
MT icon
1655
ArcelorMittal
MT
$55.3B
– –
-56,876
Closed -$1.77M
MTLS
1656
Materialise
MTLS
$396M
– –
-33,225
Closed -$800K
MU icon
1657
Micron Technology
MU
$991B
– –
-3,286
Closed -$279K
MUR icon
1658
Murphy Oil
MUR
$4.78B
– –
-19,169
Closed -$446K
MUSA icon
1659
Murphy USA
MUSA
$9.61B
– –
-3,993
Closed -$533K
SDEV
1660
Stablecoin Development Corp
SDEV
$52M
– –
-18
Closed -$74K
NCLH icon
1661
Norwegian Cruise Line
NCLH
$8.84B
– –
-20,091
Closed -$591K
NCMI icon
1662
National CineMedia
NCMI
$378M
– –
-11,207
Closed -$568K
NDAQ icon
1663
Nasdaq
NDAQ
$52.9B
– –
-6,540
Closed -$383K
NEWT icon
1664
NewtekOne
NEWT
$391M
– –
-6,420
Closed -$224K
NHI icon
1665
National Health Investors
NHI
$3.65B
– –
-9,173
Closed -$615K
NLY icon
1666
Annaly Capital Management
NLY
$17.4B
– –
-6,822
Closed -$242K
NMFC icon
1667
New Mountain Finance
NMFC
$732M
– –
-18,052
Closed -$238K
NNDM
1668
Nano Dimension
NNDM
$343M
– –
-14,119
Closed -$116K
NRG icon
1669
NRG Energy
NRG
$24.8B
– –
-6,770
Closed -$273K
NVDA icon
1670
NVIDIA
NVDA
$5.42T
– –
-15,160
Closed -$303K
NVST icon
1671
Envista
NVST
$4.52B
– –
-5,454
Closed -$236K
NVT icon
1672
nVent Electric
NVT
$26.7B
– –
-9,036
Closed -$282K
NXPI icon
1673
NXP Semiconductors
NXPI
$60.4B
– –
-2,818
Closed -$580K
NXTC icon
1674
NextCure
NXTC
$26.7M
– –
-1,177
Closed -$113K
ADAM
1675
Adamas Trust
ADAM
$883M
– –
-13,988
Closed -$250K
65 66
67
68 69

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DG
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VNT
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GWANC
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LCM
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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.