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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
GO icon
351
Grocery Outlet
GO
$980M
$914K 0.09%
42,352
-4,888
-10% -$141K
TDW icon
352
Tidewater
TDW
$4.12B
$913K 0.09%
+75,745
New +$861K
MTRX icon
353
Matrix Service
MTRX
$335M
$912K 0.09%
87,205
-19,273
-18% -$207K
DRIO icon
354
DarioHealth
DRIO
$71.2M
$911K 0.09%
+3,336
New +$962K
NXST icon
355
Nexstar Media Group
NXST
$5.97B
$911K 0.09%
5,995
+2,675
+81% +$394K
ALDX icon
356
Aldeyra Therapeutics
ALDX
$93.5M
$907K 0.09%
103,276
+80,407
+352% +$738K
BRKR icon
357
Bruker
BRKR
$8.14B
$905K 0.09%
11,587
-43,902
-79% -$3.65M
SIRI icon
358
SiriusXM
SIRI
$10.1B
$905K 0.09%
14,831
+9,609
+184% +$604K
UEIC icon
359
Universal Electronics
UEIC
$61.3M
$901K 0.09%
18,299
+5,320
+41% +$258K
VEEV icon
360
Veeva Systems
VEEV
$37.4B
$901K 0.09%
3,127
+834
+36% +$265K
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$899K 0.09%
2,490
+1,221
+96% +$441K
ARAY icon
362
Accuray
ARAY
$34M
$896K 0.09%
+226,882
New +$900K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$893K 0.09%
65,344
+43,532
+200% +$525K
SPGI icon
364
S&P Global
SPGI
$120B
$884K 0.09%
2,081
+640
+44% +$277K
TDAY
365
USA Today Co
TDAY
$1.06B
$881K 0.09%
+131,914
New +$776K
OMER icon
366
Omeros
OMER
$959M
$879K 0.09%
63,770
-56,170
-47% -$841K
PERI icon
367
Perion Network
PERI
$386M
$879K 0.09%
50,703
+1,185
+2% +$22.6K
TRTN
368
DELISTED
Triton International Limited
TRTN
$879K 0.09%
16,900
-10,143
-38% -$527K
HP icon
369
Helmerich & Payne
HP
$3.71B
$878K 0.09%
32,016
+12,354
+63% +$345K
VCTR icon
370
Victory Capital Holdings
VCTR
$6.65B
$876K 0.09%
25,019
+14,849
+146% +$495K
EXPD icon
371
Expeditors International
EXPD
$23.2B
$874K 0.09%
7,336
+5,728
+356% +$717K
LAD icon
372
Lithia Motors
LAD
$8.26B
$874K 0.09%
+2,757
New +$960K
ATRO icon
373
Astronics
ATRO
$3.84B
$868K 0.09%
74,060
+35,313
+91% +$448K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.9B
$868K 0.09%
6,068
+3,048
+101% +$423K
PAHC icon
375
Phibro Animal Health
PAHC
$1.39B
$867K 0.09%
40,250
+20,454
+103% +$492K
13 14
15
16 17

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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.