We are live on ! Find out more
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
HT
451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$759K 0.08%
81,398
+18,173
+29% +$173K
ONEM
452
DELISTED
1Life Healthcare
ONEM
$755K 0.08%
+37,290
New +$959K
HLNE icon
453
Hamilton Lane
HLNE
$5.57B
$753K 0.08%
8,875
+2,454
+38% +$220K
DNLI icon
454
Denali Therapeutics
DNLI
$3.97B
$751K 0.08%
+14,892
New +$839K
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$751K 0.08%
545
+394
+261% +$593K
PYPL icon
456
PayPal
PYPL
$50.5B
$751K 0.08%
2,885
-1,102
-28% -$313K
GKOS icon
457
Glaukos
GKOS
$10.6B
$748K 0.08%
15,538
+11,442
+279% +$635K
POWL icon
458
Powell Industries
POWL
$7.71B
$748K 0.08%
+91,302
New +$821K
AMCX icon
459
AMC Global Media
AMCX
$489M
$746K 0.08%
+16,015
New +$818K
CCOI icon
460
Cogent Communications
CCOI
$508M
$739K 0.08%
+10,429
New +$775K
AKBA icon
461
Akebia Therapeutics
AKBA
$252M
$733K 0.07%
+254,376
New +$726K
TWI icon
462
Titan International
TWI
$475M
$733K 0.07%
102,391
+17,701
+21% +$140K
TXT icon
463
Textron
TXT
$15.4B
$733K 0.07%
+10,497
New +$737K
CASY icon
464
Casey's General Stores
CASY
$30.9B
$732K 0.07%
3,884
-479
-11% -$94K
ZIM icon
465
ZIM Integrated Shipping Services
ZIM
$3.24B
$732K 0.07%
14,447
+6,204
+75% +$290K
ALGT icon
466
Allegiant Air
ALGT
$2.57B
$731K 0.07%
3,740
-690
-16% -$132K
GORV
467
DELISTED
Lazydays
GORV
$731K 0.07%
1,142
+282
+33% +$189K
MDGL icon
468
Madrigal Pharmaceuticals
MDGL
$11.8B
$731K 0.07%
9,156
+4,153
+83% +$359K
NOW icon
469
ServiceNow
NOW
$129B
$731K 0.07%
5,870
+3,605
+159% +$437K
PK icon
470
Park Hotels & Resorts
PK
$2.97B
$731K 0.07%
+38,209
New +$722K
VIA
471
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$731K 0.07%
+14,341
New +$795K
EZPW icon
472
Ezcorp Inc
EZPW
$1.71B
$730K 0.07%
+96,421
New +$619K
ECOL
473
DELISTED
US Ecology, Inc.
ECOL
$727K 0.07%
22,481
+8,994
+67% +$323K
NOVN
474
DELISTED
Novan, Inc. Common Stock
NOVN
$726K 0.07%
89,211
+75,646
+558% +$662K
MTG icon
475
MGIC Investment
MTG
$6.25B
$723K 0.07%
+48,297
New +$700K
17 18
19
20 21

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.