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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
GPRO icon
276
GoPro
GPRO
$126M
$1.08M 0.11%
115,230
+50,800
+79% +$514K
ALLE icon
277
Allegion
ALLE
$14.4B
$1.08M 0.11%
8,157
+5,224
+178% +$726K
FORR icon
278
Forrester Research
FORR
$224M
$1.08M 0.11%
21,875
-10,513
-32% -$493K
FOLD
279
DELISTED
Amicus Therapeutics
FOLD
$1.08M 0.11%
+112,813
New +$1.15M
AZRE
280
DELISTED
Azure Power Global Limited
AZRE
$1.08M 0.11%
48,925
+1,577
+3% +$36.3K
LBAI
281
DELISTED
Lakeland Bancorp Inc
LBAI
$1.07M 0.11%
60,821
+9,805
+19% +$163K
VECO icon
282
Veeco
VECO
$3.23B
$1.07M 0.11%
48,134
+25,459
+112% +$567K
BILL icon
283
BILL Holdings
BILL
$4.78B
$1.07M 0.11%
3,994
+2,577
+182% +$595K
FSK icon
284
FS KKR Capital
FSK
$3.44B
$1.06M 0.11%
+48,233
New +$1.06M
ROP icon
285
Roper Technologies
ROP
$39.8B
$1.06M 0.11%
+2,382
New +$1.14M
SKYW icon
286
Skywest
SKYW
$4.34B
$1.06M 0.11%
21,456
+5,028
+31% +$219K
QTTB icon
287
Q32 Bio
QTTB
$464M
$1.06M 0.11%
7,472
-1,426
-16% -$182K
AKTS
288
DELISTED
Akoustis Technologies Inc
AKTS
$1.06M 0.11%
108,946
+10,213
+10% +$97.9K
MRCY icon
289
Mercury Systems
MRCY
$6.52B
$1.05M 0.11%
+22,256
New +$1.24M
HCA icon
290
HCA Healthcare
HCA
$89.5B
$1.05M 0.11%
+4,344
New +$1.06M
TECX
291
Tectonic Therapeutic
TECX
$606M
$1.05M 0.11%
15,731
+9,949
+172% +$816K
NTUS
292
DELISTED
Natus Medical Inc
NTUS
$1.05M 0.11%
+41,934
New +$1.07M
FOXF icon
293
Fox Factory Holding Corp
FOXF
$886M
$1.05M 0.11%
+7,265
New +$1.12M
SAFE
294
DELISTED
Safehold Inc.
SAFE
$1.05M 0.11%
14,592
+7,614
+109% +$646K
BRC icon
295
Brady Corp
BRC
$4.57B
$1.05M 0.11%
20,648
+9,742
+89% +$513K
EPAC icon
296
Enerpac Tool Group
EPAC
$1.93B
$1.04M 0.11%
50,381
+21,195
+73% +$528K
IIIV icon
297
i3 Verticals
IIIV
$342M
$1.04M 0.11%
+43,138
New +$1.24M
STC icon
298
Stewart Information Services
STC
$2.08B
$1.04M 0.11%
+16,445
New +$979K
RAPT
299
DELISTED
RAPT Therapeutics
RAPT
$1.04M 0.11%
+4,178
New +$1.1M
ABMD
300
DELISTED
Abiomed Inc
ABMD
$1.04M 0.11%
+3,185
New +$1.08M
10 11
12
13 14

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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.