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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
SURF
1876
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-115,147
Closed -$859K
GLOP
1877
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-35,090
Closed -$129K
USX
1878
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-28,463
Closed -$245K
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-42,942
Closed -$989K
AQUA
1880
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,106
Closed -$510K
PRVB
1881
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-44,897
Closed -$378K
CSII
1882
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-28,919
Closed -$1.23M
ASPU
1883
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-62,682
Closed -$409K
QTT
1884
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,386
Closed -$26K
IAA
1885
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,842
Closed -$264K
RFP
1886
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,371
Closed -$432K
ELVT
1887
DELISTED
Elevate Credit, Inc.
ELVT
– –
-139,353
Closed -$497K
COUP
1888
DELISTED
Coupa Software Incorporated
COUP
– –
-3,445
Closed -$903K
PAYA
1889
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-40,168
Closed -$443K
LCI
1890
DELISTED
Lannett Company, Inc.
LCI
– –
-14,381
Closed -$269K
AHPI
1891
DELISTED
Allied Healthcare Products
AHPI
– –
-19,414
Closed -$81K
PRTY
1892
DELISTED
Party City Holdco Inc.
PRTY
– –
-64,784
Closed -$604K
OTIC
1893
DELISTED
Otonomy, Inc.
OTIC
– –
-37,754
Closed -$84K
NH
1894
DELISTED
NantHealth, Inc
NH
– –
-10,923
Closed -$380K
LOTZ
1895
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-11,874
Closed -$65K
ZEN
1896
DELISTED
ZENDESK INC
ZEN
– –
-3,884
Closed -$561K
PHAS
1897
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-186,031
Closed -$692K
SHLX
1898
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,418
Closed -$302K
DRE
1899
DELISTED
Duke Realty Corp.
DRE
– –
-9,759
Closed -$462K
CHNG
1900
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,524
Closed -$381K
74 75
76
77 78

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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.