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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
CERS icon
651
Cerus
CERS
$474M
$544K 0.06%
89,377
+29,089
+48% +$170K
DBRG icon
652
DigitalBridge
DBRG
$2.95B
$543K 0.06%
22,494
-97,380
-81% -$2.69M
SFL icon
653
SFL Corp
SFL
$1.61B
$543K 0.06%
64,762
+50,149
+343% +$380K
ANDE icon
654
Andersons Inc
ANDE
$2.22B
$542K 0.06%
+17,577
New +$507K
SLE icon
655
Super League Enterprise
SLE
$4.65M
$542K 0.06%
18
– –
PWR icon
656
Quanta Services
PWR
$101B
$541K 0.06%
+4,751
New +$476K
ETNB
657
DELISTED
89bio
ETNB
$539K 0.05%
+27,531
New +$503K
TMUS icon
658
T-Mobile US
TMUS
$190B
$539K 0.05%
4,221
-328
-7% -$45.7K
EGAN icon
659
eGain
EGAN
$201M
$538K 0.05%
+52,728
New +$596K
Z icon
660
Zillow
Z
$7.56B
$538K 0.05%
6,106
+218
+4% +$22.1K
COP icon
661
ConocoPhillips
COP
$141B
$537K 0.05%
7,926
-200
-2% -$11.5K
ICFI icon
662
ICF International
ICFI
$1.72B
$537K 0.05%
+6,010
New +$546K
JOUT icon
663
Johnson Outdoors
JOUT
$505M
$537K 0.05%
+5,075
New +$579K
XLK icon
664
State Street Technology Select Sector SPDR ETF
XLK
$124B
$537K 0.05%
7,194
+700
+11% +$54K
DOMO icon
665
Domo
DOMO
$184M
$534K 0.05%
6,319
-4,388
-41% -$376K
INFU icon
666
InfuSystem Holdings
INFU
$249M
$533K 0.05%
40,934
+25,018
+157% +$408K
SWKS icon
667
Skyworks Solutions
SWKS
$10.6B
$533K 0.05%
+3,233
New +$591K
CRM icon
668
Salesforce
CRM
$158B
$531K 0.05%
+1,956
New +$497K
FSP
669
Franklin Street Properties
FSP
$46.8M
$531K 0.05%
114,357
+32,758
+40% +$160K
QCOM icon
670
Qualcomm
QCOM
$176B
$529K 0.05%
+4,098
New +$581K
MNRO icon
671
Monro
MNRO
$398M
$527K 0.05%
+9,168
New +$538K
XELA
672
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$527K 0.05%
68
+57
+518% +$584K
BHR
673
Braemar Hotels & Resorts
BHR
$142M
$523K 0.05%
107,734
+52,526
+95% +$274K
OC icon
674
Owens Corning
OC
$12.4B
$523K 0.05%
6,112
+3,962
+184% +$373K
DMRC icon
675
Digimarc Corp
DMRC
$178M
$522K 0.05%
+15,164
New +$448K
25 26
27
28 29

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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.