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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
O icon
1676
Realty Income
O
$59.1B
– –
-16,562
Closed -$1.07M
OCGN icon
1677
Ocugen
OCGN
$434M
– –
-17,249
Closed -$139K
OCSL icon
1678
Oaktree Specialty Lending
OCSL
$1.14B
– –
-16,833
Closed -$338K
IMDX
1679
Insight Molecular Diagnostics
IMDX
$156M
– –
-1,882
Closed -$216K
OFG icon
1680
OFG Bancorp
OFG
$2.21B
– –
-46,190
Closed -$1.02M
OFIX icon
1681
Orthofix Medical
OFIX
$419M
– –
-14,262
Closed -$572K
OIH icon
1682
VanEck Oil Services ETF
OIH
$1.92B
– –
-919
Closed -$201K
OLN icon
1683
Olin
OLN
$2.12B
– –
-15,314
Closed -$708K
OMF icon
1684
OneMain Financial
OMF
$7.47B
– –
-26,063
Closed -$1.56M
ONB icon
1685
Old National Bancorp
ONB
$10.2B
– –
-36,924
Closed -$650K
ON icon
1686
ON Semiconductor
ON
$31.6B
– –
-23,741
Closed -$909K
OPCH icon
1687
Option Care Health
OPCH
$3.56B
– –
-22,635
Closed -$495K
ORA icon
1688
Ormat Technologies
ORA
$6.65B
– –
-2,931
Closed -$204K
ORCL icon
1689
Oracle
ORCL
$423B
– –
-10,633
Closed -$828K
OSUR icon
1690
OraSure Technologies
OSUR
$279M
– –
-10,637
Closed -$108K
OSW icon
1691
OneSpaWorld
OSW
$2.66B
– –
-72,099
Closed -$699K
OUT icon
1692
Outfront Media
OUT
$5.5B
– –
-12,180
Closed -$288K
OXM icon
1693
Oxford Industries
OXM
$552M
– –
-17,501
Closed -$1.73M
PARR icon
1694
Par Pacific Holdings
PARR
$3.32B
– –
-51,681
Closed -$869K
PBH icon
1695
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,045
Closed -$315K
PBI icon
1696
Pitney Bowes
PBI
$2.39B
– –
-27,161
Closed -$238K
PEP icon
1697
PepsiCo
PEP
$190B
– –
-2,326
Closed -$345K
PG icon
1698
Procter & Gamble
PG
$339B
– –
-3,490
Closed -$471K
PH icon
1699
Parker-Hannifin
PH
$135B
– –
-919
Closed -$282K
PINS icon
1700
Pinterest
PINS
$13.4B
– –
-22,158
Closed -$1.75M
66 67
68
69 70

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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.