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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$982M
AUM Growth
+$92.9M
Cap. Flow
+$134M
Cap. Flow %
13.68%
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
VNE
26
DELISTED
Veoneer, Inc.
VNE
$2.64M 0.27%
+77,567
New +$2.47M
BV icon
27
BrightView Holdings
BV
$1.22B
$2.6M 0.26%
175,865
+139,601
+385% +$2.13M
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.59M 0.26%
+15,807
New +$2.48M
DAC icon
29
Danaos Corp
DAC
$2.53B
$2.57M 0.26%
31,333
+17,432
+125% +$1.32M
ADAP
30
DELISTED
Adaptimmune Therapeutics
ADAP
$2.51M 0.26%
484,782
-28,606
-6% -$128K
FLWS icon
31
1-800-Flowers.com
FLWS
$265M
$2.41M 0.25%
+79,083
New +$2.5M
SF
32
Stifel
SF
$12.7B
$2.41M 0.25%
53,119
+47,506
+846% +$2.12M
FR icon
33
First Industrial Realty Trust
FR
$8.5B
$2.39M 0.24%
+45,913
New +$2.5M
FMBI
34
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.39M 0.24%
125,676
+74,383
+145% +$1.37M
HIW icon
35
Highwoods Properties
HIW
$3.64B
$2.38M 0.24%
54,356
+13,666
+34% +$626K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.24%
+55,822
New +$2.52M
MTDR icon
37
Matador Resources
MTDR
$6.06B
$2.36M 0.24%
62,114
+34,251
+123% +$1.05M
NWE icon
38
NorthWestern Energy
NWE
$4.3B
$2.33M 0.24%
40,735
+36,668
+902% +$2.28M
MTRN icon
39
Materion
MTRN
$4.72B
$2.32M 0.24%
33,798
+14,357
+74% +$1.03M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.28M 0.23%
23,563
+18,063
+328% +$1.54M
LOVE
41
LoveSac
LOVE
$266M
$2.27M 0.23%
+34,291
New +$2.15M
BOH icon
42
Bank of Hawaii
BOH
$3.19B
$2.24M 0.23%
27,288
+12,295
+82% +$1.02M
RDWR icon
43
Radware
RDWR
$1.21B
$2.22M 0.23%
65,969
+43,236
+190% +$1.43M
FTDR icon
44
Frontdoor
FTDR
$5.39B
$2.22M 0.23%
+52,937
New +$2.42M
KMT icon
45
Kennametal
KMT
$2.75B
$2.22M 0.23%
64,751
+50,874
+367% +$1.83M
AMSF icon
46
AMERISAFE
AMSF
$557M
$2.21M 0.23%
39,327
+27,313
+227% +$1.56M
ALSN icon
47
Allison Transmission
ALSN
$10.2B
$2.16M 0.22%
+61,222
New +$2.34M
ATR icon
48
AptarGroup
ATR
$8.66B
$2.12M 0.22%
17,723
+10,174
+135% +$1.34M
SSD icon
49
Simpson Manufacturing
SSD
$8.08B
$2.11M 0.22%
19,753
+5,144
+35% +$569K
OII icon
50
Oceaneering
OII
$5.02B
$2.1M 0.21%
+157,455
New +$2.05M
1
2
3 4 5

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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.