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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
PSB
426
DELISTED
PS Business Parks, Inc.
PSB
$795K 0.08%
5,069
-646
-11% -$99.8K
EGLE
427
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$794K 0.08%
15,740
-18,219
-54% -$825K
CRS icon
428
Carpenter Technology
CRS
$28.4B
$792K 0.08%
+24,197
New +$857K
MIRM icon
429
Mirum Pharmaceuticals
MIRM
$6.14B
$791K 0.08%
39,708
+8,193
+26% +$133K
OEC icon
430
Orion
OEC
$409M
$786K 0.08%
43,120
-31,742
-42% -$568K
ABG icon
431
Asbury Automotive
ABG
$3.85B
$785K 0.08%
+3,988
New +$752K
CASA
432
DELISTED
Casa Systems, Inc. Common Stock
CASA
$785K 0.08%
115,791
+39,134
+51% +$289K
HTH icon
433
Hilltop Holdings
HTH
$2.24B
$783K 0.08%
23,980
+642
+3% +$21.3K
QQQ icon
434
Invesco QQQ Trust
QQQ
$484B
$783K 0.08%
2,188
+500
+30% +$184K
SUN icon
435
Sunoco
SUN
$13.3B
$783K 0.08%
20,983
-12,380
-37% -$460K
ECHO
436
EchoStar
ECHO
$26.2B
$782K 0.08%
30,642
-10,488
-25% -$259K
NFLX icon
437
Netflix
NFLX
$309B
$780K 0.08%
+12,780
New +$703K
CNX icon
438
CNX Resources
CNX
$5.2B
$776K 0.08%
+61,514
New +$744K
CSV icon
439
Carriage Services
CSV
$569M
$775K 0.08%
+17,380
New +$703K
MZTI
440
The Marzetti Company
MZTI
$3.11B
$774K 0.08%
+4,587
New +$848K
KIM icon
441
Kimco Realty
KIM
$16.4B
$769K 0.08%
+37,080
New +$793K
LUV icon
442
Southwest Airlines
LUV
$23B
$766K 0.08%
14,900
+6,321
+74% +$319K
GSBC icon
443
Great Southern Bancorp
GSBC
$878M
$765K 0.08%
13,966
-2,970
-18% -$157K
CERE
444
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$765K 0.08%
+25,942
New +$728K
MTCH icon
445
Match Group
MTCH
$8.55B
$764K 0.08%
4,867
-2,850
-37% -$434K
VZ icon
446
Verizon
VZ
$196B
$764K 0.08%
+14,137
New +$782K
DAL icon
447
Delta Air Lines
DAL
$60.1B
$763K 0.08%
+17,900
New +$731K
SPXC icon
448
SPX Corp
SPXC
$10.8B
$763K 0.08%
+14,274
New +$876K
SBGI icon
449
Sinclair Inc
SBGI
$1.03B
$761K 0.08%
+24,033
New +$707K
WOR icon
450
Worthington Enterprises
WOR
$2.86B
$760K 0.08%
23,388
+14,245
+156% +$514K
16 17
18
19 20

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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.