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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
XPRO icon
1826
Expro Ltd
XPRO
$1.91B
– –
-16,273
Closed -$296K
XYL icon
1827
Xylem
XYL
$28.1B
– –
-4,485
Closed -$538K
YETI icon
1828
Yeti Holdings
YETI
$3.95B
– –
-2,928
Closed -$269K
YOU icon
1829
Clear Secure
YOU
$5.28B
– –
-25,000
Closed -$1M
YUMC icon
1830
Yum China
YUMC
$16.3B
– –
-5,566
Closed -$369K
ZS icon
1831
Zscaler
ZS
$27.3B
– –
-1,115
Closed -$241K
ZTS icon
1832
Zoetis
ZTS
$30B
– –
-3,676
Closed -$685K
ZUMZ icon
1833
Zumiez
ZUMZ
$339M
– –
-4,689
Closed -$230K
LFWD icon
1834
ReWalk Robotics
LFWD
$21.6M
– –
-198
Closed -$28K
CNR
1835
Core Natural Resources Inc
CNR
$4.45B
– –
-12,459
Closed -$230K
ONIT
1836
Onity Group
ONIT
$332M
– –
-38,193
Closed -$1.18M
AIOT
1837
PowerFleet Inc
AIOT
$592M
– –
-28,561
Closed -$206K
NESR
1838
National Energy Services Reunited Corp
NESR
$2.93B
– –
-17,218
Closed -$245K
MAGN
1839
Magnera Corp
MAGN
$460M
– –
-1,467
Closed -$266K
RNTX
1840
Rein Therapeutics
RNTX
$69.9M
– –
-3,870
Closed -$97K
SGI
1841
Somnigroup International
SGI
$13.7B
– –
-5,353
Closed -$210K
HTB
1842
HomeTrust Bancshares
HTB
$848M
– –
-15,947
Closed -$445K
EQC
1843
DELISTED
Equity Commonwealth
EQC
– –
-7,662
Closed -$201K
VOXX
1844
DELISTED
VOXX International Corporation Class A
VOXX
– –
-38,732
Closed -$543K
RVNC
1845
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,498
Closed -$726K
CDMO
1846
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,570
Closed -$502K
ITI
1847
DELISTED
Iteris, Inc.
ITI
– –
-91,551
Closed -$609K
KA
1848
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,481
Closed -$121K
VBIV
1849
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6,259
Closed -$629K
ETRN
1850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-54,030
Closed -$460K
72 73
74
75 76

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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.