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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
WRK
1851
DELISTED
WestRock Company
WRK
– –
-4,691
Closed -$250K
SIX
1852
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-56,636
Closed -$2.45M
MODN
1853
DELISTED
MODEL N, INC.
MODN
– –
-32,551
Closed -$1.12M
DOOR
1854
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,591
Closed -$290K
TAST
1855
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-75,886
Closed -$456K
CPE
1856
DELISTED
Callon Petroleum Company
CPE
– –
-6,196
Closed -$357K
SOLO
1857
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-349,184
Closed -$1.49M
CURO
1858
DELISTED
CURO Group Holdings Corp.
CURO
– –
-48,698
Closed -$828K
GOEV
1859
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-259
Closed -$1.19M
EXPR
1860
DELISTED
Express, Inc.
EXPR
– –
-22,241
Closed -$2.89M
SIEN
1861
DELISTED
Sientra, Inc.
SIEN
– –
-6,699
Closed -$533K
ARAV
1862
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-88,102
Closed -$527K
MRTX
1863
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,083
Closed -$336K
CHS
1864
DELISTED
Chicos FAS, Inc.
CHS
– –
-103,578
Closed -$682K
NETI
1865
DELISTED
Eneti Inc.
NETI
– –
-39,372
Closed -$734K
FTCH
1866
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,214
Closed -$1.02M
SGEN
1867
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,993
Closed -$315K
AVTA
1868
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-150,741
Closed -$2.61M
NXGN
1869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-57,035
Closed -$946K
TWNK
1870
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,724
Closed -$303K
AVID
1871
DELISTED
Avid Technology Inc
AVID
– –
-61,903
Closed -$2.42M
CEQP
1872
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,409
Closed -$612K
FRGI
1873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,243
Closed -$312K
EMAN
1874
DELISTED
eMagin Corporation
EMAN
– –
-78,855
Closed -$274K
CGRN
1875
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-64,456
Closed -$362K
73 74
75
76 77

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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.