We are live on ! Find out more
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
INVZ icon
76
Innoviz Technologies
INVZ
$114M
$1.86M 0.19%
+323,245
New +$2.55M
CUBE icon
77
CubeSmart
CUBE
$9.51B
$1.85M 0.19%
+38,256
New +$1.93M
CLF icon
78
Cleveland-Cliffs
CLF
$6.91B
$1.84M 0.19%
92,762
+19,367
+26% +$441K
OPY icon
79
Oppenheimer Holdings
OPY
$1.21B
$1.82M 0.19%
40,255
+14,782
+58% +$664K
HPP
80
Hudson Pacific Properties
HPP
$811M
$1.82M 0.19%
9,901
-1,188
-11% -$224K
EFOR
81
Everforth Inc
EFOR
$1.34B
$1.81M 0.18%
+16,025
New +$1.69M
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81M 0.18%
25,612
+12,977
+103% +$1.13M
BTAI icon
83
BioXcel Therapeutics
BTAI
$27.3M
$1.8M 0.18%
+3,709
New +$1.63M
FHB icon
84
First Hawaiian
FHB
$3.36B
$1.8M 0.18%
61,254
+50,754
+483% +$1.41M
SXC icon
85
SunCoke Energy
SXC
$807M
$1.79M 0.18%
285,384
+215,722
+310% +$1.48M
VMI icon
86
Valmont Industries
VMI
$9.54B
$1.79M 0.18%
7,615
+465
+7% +$111K
EXR icon
87
Extra Space Storage
EXR
$32B
$1.79M 0.18%
+10,651
New +$1.88M
CUE icon
88
Cue Biopharma
CUE
$116M
$1.77M 0.18%
4,058
+3,111
+329% +$1.09M
KLAC icon
89
KLA
KLAC
$257B
$1.77M 0.18%
52,820
+38,800
+277% +$1.3M
AGTC
90
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.76M 0.18%
583,510
+458,420
+366% +$1.63M
HCC icon
91
Warrior Met Coal
HCC
$4.71B
$1.75M 0.18%
+75,299
New +$1.52M
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$1.74M 0.18%
67,257
+55,802
+487% +$1.41M
SIMO icon
93
Silicon Motion
SIMO
$8.58B
$1.73M 0.18%
25,009
-1,621
-6% -$114K
FFIN icon
94
First Financial Bankshares
FFIN
$4.96B
$1.71M 0.17%
+37,310
New +$1.77M
WDAY icon
95
Workday
WDAY
$44.8B
$1.71M 0.17%
6,856
+4,705
+219% +$1.17M
WTI icon
96
W&T Offshore
WTI
$507M
$1.71M 0.17%
460,545
+289,525
+169% +$1.03M
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$1.7M 0.17%
27,961
+14,847
+113% +$927K
PLCE icon
98
Children's Place
PLCE
$61.2M
$1.7M 0.17%
+22,564
New +$2M
SITE icon
99
SiteOne Landscape Supply
SITE
$4.62B
$1.69M 0.17%
+8,487
New +$1.6M
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.32B
$1.69M 0.17%
28,205
+14,005
+99% +$872K
2 3
4
5 6

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.