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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
PKE icon
1701
Park Aerospace
PKE
$819M
– –
-47,816
Closed -$712K
PLOW icon
1702
Douglas Dynamics
PLOW
$1.02B
– –
-10,282
Closed -$418K
PMT
1703
PennyMac Mortgage Investment
PMT
$842M
– –
-56,505
Closed -$1.19M
PODD icon
1704
Insulet
PODD
$9.79B
– –
-1,269
Closed -$348K
PRAA icon
1705
PRA Group
PRAA
$755M
– –
-16,864
Closed -$649K
PRU icon
1706
Prudential Financial
PRU
$41.8B
– –
-2,663
Closed -$273K
PSFE icon
1707
Paysafe
PSFE
$375M
– –
-4,700
Closed -$683K
PTN
1708
Palatin Technologies
PTN
$13.8M
– –
-877
Closed -$669K
QFIN icon
1709
Qfin Holdings
QFIN
$1.61B
– –
-11,021
Closed -$461K
RAMP icon
1710
LiveRamp
RAMP
$2.3B
– –
-4,616
Closed -$216K
RBLX icon
1711
Roblox
RBLX
$27B
– –
-5,378
Closed -$484K
RF icon
1712
Regions Financial
RF
$26.8B
– –
-25,805
Closed -$521K
RGS icon
1713
Regis Corp
RGS
$70.2M
– –
-2,139
Closed -$400K
RJF icon
1714
Raymond James Financial
RJF
$34B
– –
-5,979
Closed -$518K
RLX icon
1715
RLX Technology
RLX
$2.46B
– –
-14,078
Closed -$123K
RNG icon
1716
RingCentral
RNG
$5.28B
– –
-783
Closed -$228K
RNR icon
1717
RenaissanceRe
RNR
$13.4B
– –
-1,425
Closed -$212K
ROOT icon
1718
Root
ROOT
$798M
– –
-584
Closed -$114K
ROST icon
1719
Ross Stores
ROST
$81.9B
– –
-19,653
Closed -$2.44M
RPRX icon
1720
Royalty Pharma
RPRX
$25.3B
– –
-7,440
Closed -$305K
RRR icon
1721
Red Rock Resorts
RRR
$3.62B
– –
-8,307
Closed -$353K
RSG icon
1722
Republic Services
RSG
$65.7B
– –
-2,997
Closed -$330K
RUN icon
1723
Sunrun
RUN
$2.46B
– –
-5,531
Closed -$309K
RVLV icon
1724
Revolve Group
RVLV
$1.73B
– –
-10,649
Closed -$734K
RYAM icon
1725
Rayonier Advanced Materials
RYAM
$610M
– –
-50,179
Closed -$336K
67 68
69
70 71

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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.