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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
VLO icon
176
Valero Energy
VLO
$87.2B
$1.32M 0.13%
18,671
+13,645
+271% +$908K
ORKA
177
Oruka Therapeutics
ORKA
$5.94B
$1.31M 0.13%
36,829
+25,963
+239% +$959K
A icon
178
Agilent Technologies
A
$39.9B
$1.3M 0.13%
8,275
+6,251
+309% +$1.01M
ANGO icon
179
AngioDynamics
ANGO
$625M
$1.3M 0.13%
50,157
-42,746
-46% -$1.14M
KAMN
180
DELISTED
Kaman Corp
KAMN
$1.3M 0.13%
+36,360
New +$1.5M
AQST icon
181
Aquestive Therapeutics
AQST
$492M
$1.3M 0.13%
297,229
+199,428
+204% +$782K
HTLD icon
182
Heartland Express
HTLD
$952M
$1.29M 0.13%
80,826
+6,282
+8% +$105K
PEBO icon
183
Peoples Bancorp
PEBO
$1.48B
$1.29M 0.13%
40,775
+15,442
+61% +$467K
USAK
184
DELISTED
USA Truck Inc
USAK
$1.29M 0.13%
84,364
+61,995
+277% +$898K
AEP icon
185
American Electric Power
AEP
$68.2B
$1.29M 0.13%
+15,843
New +$1.38M
RLGT icon
186
Radiant Logistics
RLGT
$395M
$1.28M 0.13%
201,137
+106,675
+113% +$686K
NEOG icon
187
Neogen
NEOG
$2.46B
$1.28M 0.13%
29,551
+18,861
+176% +$820K
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.28M 0.13%
+37,291
New +$1.4M
KFY icon
189
Korn Ferry
KFY
$4.2B
$1.27M 0.13%
+17,615
New +$1.23M
GEL icon
190
Genesis Energy
GEL
$1.86B
$1.27M 0.13%
127,495
+63,842
+100% +$587K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$1.27M 0.13%
13,708
-5,230
-28% -$367K
AMTI
192
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.27M 0.13%
+49,102
New +$1.56M
VITL icon
193
Vital Farms
VITL
$536M
$1.27M 0.13%
+72,240
New +$1.3M
CTMX icon
194
CytomX Therapeutics
CTMX
$734M
$1.27M 0.13%
+249,146
New +$1.33M
NBSE
195
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.27M 0.13%
17,559
+251
+1% +$19.2K
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.13%
+30,532
New +$1.2M
CEVA icon
197
CEVA Inc
CEVA
$992M
$1.26M 0.13%
29,607
+8,948
+43% +$406K
CTBI icon
198
Community Trust Bancorp
CTBI
$1.42B
$1.26M 0.13%
29,943
+6,094
+26% +$247K
TWOU
199
DELISTED
2U Inc
TWOU
$1.25M 0.13%
+1,246
New +$1.46M
DK icon
200
Delek US
DK
$3.6B
$1.25M 0.13%
69,759
+57,748
+481% +$984K
6 7
8
9 10

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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.