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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
C icon
751
Citigroup
C
$226B
$457K 0.05%
+6,510
New +$455K
ESNT icon
752
Essent Group
ESNT
$6.33B
$457K 0.05%
+10,373
New +$471K
WABC icon
753
Westamerica Bancorp
WABC
$1.37B
$456K 0.05%
8,108
+3,048
+60% +$171K
SI
754
DELISTED
Silvergate Capital Corporation
SI
$454K 0.05%
3,929
+191
+5% +$20.5K
MSP
755
DELISTED
Datto Holding Corp.
MSP
$454K 0.05%
19,005
+10,720
+129% +$278K
COR
756
DELISTED
Coresite Realty Corporation
COR
$454K 0.05%
+3,280
New +$468K
RESN
757
DELISTED
Resonant Inc.
RESN
$451K 0.05%
+186,299
New +$515K
EVC icon
758
Entravision Communication
EVC
$1.1B
$449K 0.05%
+63,284
New +$427K
YSG
759
Yatsen Holding
YSG
$319M
$449K 0.05%
23,557
+5,131
+28% +$157K
SMED
760
DELISTED
Sharps Compliance Corp
SMED
$448K 0.05%
+54,165
New +$504K
BLD
761
DELISTED
TopBuild
BLD
$447K 0.05%
+2,183
New +$459K
ESTE
762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$447K 0.05%
+48,621
New +$447K
ELS icon
763
Equity Lifestyle Properties
ELS
$12.6B
$446K 0.05%
+5,714
New +$468K
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$126B
$446K 0.05%
2,459
+1,372
+126% +$268K
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$446K 0.05%
+20,985
New +$517K
ASAN icon
766
Asana
ASAN
$2.13B
$445K 0.05%
+4,285
New +$356K
SRDX
767
DELISTED
Surmodics
SRDX
$445K 0.05%
+7,999
New +$444K
TE
768
T1 Energy
TE
$1.63B
$445K 0.05%
+45,084
New +$416K
GOLF icon
769
Acushnet Holdings
GOLF
$5.45B
$444K 0.05%
9,517
+5,135
+117% +$261K
WSC icon
770
WillScot Mobile Mini Holdings
WSC
$4.41B
$441K 0.04%
13,901
+2,904
+26% +$83.9K
GLOB icon
771
Globant
GLOB
$1.61B
$439K 0.04%
+1,562
New +$429K
GD icon
772
General Dynamics
GD
$106B
$438K 0.04%
+2,233
New +$437K
ILPT
773
Industrial Logistics Properties Trust
ILPT
$586M
$438K 0.04%
17,236
-12,801
-43% -$342K
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
$438K 0.04%
+9,113
New +$423K
BRY
775
DELISTED
Berry Corp
BRY
$437K 0.04%
60,589
+37,424
+162% +$221K
29 30
31
32 33

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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.