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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
TBCH
826
Turtle Beach Corp
TBCH
$277M
$405K 0.04%
+14,558
New +$425K
ADV icon
827
Advantage Solutions
ADV
$361M
$404K 0.04%
1,868
+26
+1% +$6.1K
IWV icon
828
iShares Russell 3000 ETF
IWV
$20.4B
$404K 0.04%
1,586
-18
-1% -$4.71K
DT icon
829
Dynatrace
DT
$14.2B
$403K 0.04%
+5,680
New +$372K
RITM icon
830
Rithm Capital
RITM
$5.69B
$403K 0.04%
+36,605
New +$376K
SSB icon
831
SouthState Bank Corp
SSB
$10.5B
$402K 0.04%
+5,384
New +$384K
DZSI
832
DELISTED
DZS Inc. Common Stock
DZSI
$401K 0.04%
32,738
+9,696
+42% +$153K
XYZ
833
Block Inc
XYZ
$47.5B
$400K 0.04%
1,666
+772
+86% +$198K
IFF icon
834
International Flavors & Fragrances
IFF
$21.9B
$398K 0.04%
+2,977
New +$437K
MBUU icon
835
Malibu Boats
MBUU
$567M
$398K 0.04%
+5,689
New +$427K
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K 0.04%
+12,494
New +$361K
AMRS
837
DELISTED
Amyris Inc.
AMRS
$398K 0.04%
+28,997
New +$415K
PCAR icon
838
PACCAR
PCAR
$70.1B
$397K 0.04%
+7,538
New +$418K
SNCR
839
DELISTED
Synchronoss Technologies
SNCR
$397K 0.04%
18,397
+3,344
+22% +$82.1K
BMY icon
840
Bristol-Myers Squibb
BMY
$132B
$396K 0.04%
+6,685
New +$440K
MHK icon
841
Mohawk Industries
MHK
$9.22B
$396K 0.04%
2,235
+1,123
+101% +$218K
ANAB icon
842
AnaptysBio
ANAB
$1.68B
$395K 0.04%
+14,583
New +$370K
EXPE icon
843
Expedia Group
EXPE
$37.3B
$395K 0.04%
+2,413
New +$373K
M icon
844
Macy's
M
$6.68B
$395K 0.04%
17,474
-80,513
-82% -$1.61M
IGM icon
845
iShares Expanded Tech Sector ETF
IGM
$10.8B
$394K 0.04%
5,862
+288
+5% +$20K
LI icon
846
Li Auto
LI
$12.7B
$393K 0.04%
+14,932
New +$449K
PNR icon
847
Pentair
PNR
$11B
$392K 0.04%
5,395
-1,833
-25% -$137K
CGNT icon
848
Cognyte Software
CGNT
$680M
$391K 0.04%
+19,004
New +$486K
OXY icon
849
Occidental Petroleum
OXY
$55.9B
$391K 0.04%
13,224
-7,200
-35% -$192K
STOR
850
DELISTED
STORE Capital Corporation
STOR
$391K 0.04%
+12,214
New +$433K
32 33
34
35 36

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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.