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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
CSPR
676
DELISTED
Casper Sleep Inc.
CSPR
$522K 0.05%
122,251
+79,503
+186% +$476K
AMD icon
677
Advanced Micro Devices
AMD
$789B
$521K 0.05%
5,066
-6,847
-57% -$700K
EQH icon
678
Equitable Holdings
EQH
$14.1B
$519K 0.05%
+17,512
New +$530K
ROK icon
679
Rockwell Automation
ROK
$49B
$518K 0.05%
+1,761
New +$541K
TEAM icon
680
Atlassian
TEAM
$37.8B
$516K 0.05%
+1,317
New +$440K
SRE icon
681
Sempra
SRE
$54.8B
$512K 0.05%
8,094
+4,524
+127% +$299K
EL icon
682
Estee Lauder
EL
$32B
$510K 0.05%
+1,701
New +$556K
ISRG icon
683
Intuitive Surgical
ISRG
$134B
$510K 0.05%
1,539
+477
+45% +$160K
PFE icon
684
Pfizer
PFE
$153B
$508K 0.05%
+11,810
New +$523K
RLI icon
685
RLI Corp
RLI
$5.89B
$508K 0.05%
10,128
-2,118
-17% -$113K
VOYA icon
686
Voya Financial
VOYA
$9.19B
$508K 0.05%
+8,283
New +$527K
AUPH icon
687
Aurinia Pharmaceuticals
AUPH
$2.11B
$507K 0.05%
+22,904
New +$363K
AVD icon
688
American Vanguard Corp
AVD
$68.9M
$507K 0.05%
33,675
+23,384
+227% +$370K
ESTC icon
689
Elastic
ESTC
$7.81B
$507K 0.05%
+3,403
New +$523K
MELI icon
690
Mercado Libre
MELI
$92.3B
$507K 0.05%
302
-4
-1% -$6.93K
TTGT icon
691
TechTarget
TTGT
$278M
$507K 0.05%
+6,147
New +$488K
BPMC
692
DELISTED
Blueprint Medicines
BPMC
$505K 0.05%
4,908
-5,555
-53% -$517K
OKTA icon
693
Okta
OKTA
$25.8B
$505K 0.05%
+2,128
New +$528K
EVA
694
DELISTED
Enviva Inc.
EVA
$500K 0.05%
+9,248
New +$497K
ECPG icon
695
Encore Capital Group
ECPG
$2.13B
$499K 0.05%
+10,133
New +$481K
IVV icon
696
iShares Core S&P 500 ETF
IVV
$902B
$499K 0.05%
1,159
-161
-12% -$71.3K
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
$499K 0.05%
+6,445
New +$485K
LEG icon
698
Leggett & Platt
LEG
$1.31B
$497K 0.05%
11,074
+5,598
+102% +$270K
FUL icon
699
H.B. Fuller
FUL
$3.28B
$496K 0.05%
+7,684
New +$498K
ADUS icon
700
Addus HomeCare
ADUS
$2.23B
$495K 0.05%
6,202
+2,705
+77% +$235K
26 27
28
29 30

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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.