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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
GSM icon
551
FerroAtlántica
GSM
$839M
$627K 0.06%
+72,025
New +$491K
TCRR
552
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$626K 0.06%
73,579
+41,637
+130% +$588K
LULU icon
553
lululemon athletica
LULU
$14.6B
$625K 0.06%
1,545
-2,421
-61% -$970K
MRC
554
DELISTED
MRC Global
MRC
$625K 0.06%
+85,189
New +$708K
UI icon
555
Ubiquiti
UI
$34.3B
$625K 0.06%
2,094
+1,402
+203% +$433K
CDXS icon
556
Codexis
CDXS
$158M
$624K 0.06%
26,842
-1,990
-7% -$47.1K
AGS
557
DELISTED
PlayAGS
AGS
$623K 0.06%
79,060
+66,345
+522% +$527K
MGC icon
558
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$623K 0.06%
4,091
+1,079
+36% +$170K
SAFE
559
Safehold
SAFE
$1.15B
$623K 0.06%
+5,107
New +$615K
ALK icon
560
Alaska Air
ALK
$5.58B
$622K 0.06%
+10,612
New +$612K
FLIC
561
DELISTED
First of Long Island Corp
FLIC
$622K 0.06%
30,175
+4,520
+18% +$95K
STEM icon
562
Stem
STEM
$52.7M
$622K 0.06%
1,302
+418
+47% +$220K
CONN
563
DELISTED
Conn's Inc.
CONN
$622K 0.06%
+27,230
New +$647K
SPNE
564
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$622K 0.06%
39,571
+29,196
+281% +$500K
KDP icon
565
Keurig Dr Pepper
KDP
$40.8B
$620K 0.06%
+18,151
New +$635K
VYGR icon
566
Voyager Therapeutics
VYGR
$201M
$618K 0.06%
234,981
-11,023
-4% -$35.8K
EXTR icon
567
Extreme Networks
EXTR
$3.15B
$617K 0.06%
62,594
+16,164
+35% +$171K
RH icon
568
RH
RH
$3.71B
$617K 0.06%
+925
New +$637K
NDSN icon
569
Nordson
NDSN
$17.3B
$616K 0.06%
2,585
-1,009
-28% -$233K
BZH icon
570
Beazer Homes USA
BZH
$907M
$615K 0.06%
35,636
-5,753
-14% -$103K
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
$615K 0.06%
10,521
+2,945
+39% +$146K
REVG
572
DELISTED
REV Group
REVG
$614K 0.06%
35,770
+13,294
+59% +$212K
BILI icon
573
Bilibili
BILI
$7.84B
$613K 0.06%
9,261
+7,340
+382% +$628K
CHMI
574
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$612K 0.06%
68,941
+45,190
+190% +$416K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$63.6B
$611K 0.06%
+4,112
New +$588K
21 22
23
24 25

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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.