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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
VER
1926
DELISTED
VEREIT, Inc.
VER
– –
-5,027
Closed -$231K
AXAS
1927
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-85,546
Closed -$276K
ZOM
1928
DELISTED
Zomedica Corp.
ZOM
– –
-103,232
Closed -$86K
CCMP
1929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,660
Closed -$552K
CFRX
1930
DELISTED
ContraFect Corporation
CFRX
– –
-1,363
Closed -$480K
ONCS
1931
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,347
Closed -$83K
CEI
1932
DELISTED
Camber Energy, Inc
CEI
– –
-1,686
Closed -$56K
WPG
1933
DELISTED
Washington Prime Group Inc.
WPG
– –
-117,316
Closed -$255K
SIVB
1934
DELISTED
SVB Financial Group
SIVB
– –
-568
Closed -$316K
CEMI
1935
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-30,880
Closed -$92K
STFC
1936
DELISTED
State Auto Financial Corp
STFC
– –
-28,367
Closed -$486K
CMO
1937
DELISTED
Capstead Mortgage Corp.
CMO
– –
-44,002
Closed -$270K
CIT
1938
DELISTED
CIT Group Inc.
CIT
– –
-5,257
Closed -$271K
MNR
1939
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,643
Closed -$349K
HR
1940
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-28,816
Closed -$870K
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.