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
OLLI icon
1026
Ollie's Bargain Outlet
OLLI
$4.94B
$297K 0.03%
+4,933
New +$399K
WNS
1027
DELISTED
WNS Holdings
WNS
$297K 0.03%
+3,626
New +$296K
CRSP icon
1028
CRISPR Therapeutics
CRSP
$5.17B
$296K 0.03%
+2,647
New +$332K
MAA icon
1029
Mid-America Apartment Communities
MAA
$15.7B
$296K 0.03%
+1,585
New +$297K
MORN icon
1030
Morningstar
MORN
$7.53B
$296K 0.03%
+1,141
New +$300K
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.3B
$295K 0.03%
2,496
-243
-9% -$28.8K
URBN icon
1032
Urban Outfitters
URBN
$6.59B
$295K 0.03%
9,925
-30,908
-76% -$1.11M
PRFT
1033
DELISTED
Perficient Inc
PRFT
$295K 0.03%
+2,550
New +$262K
CTXS
1034
DELISTED
Citrix Systems Inc
CTXS
$295K 0.03%
+2,743
New +$296K
AIT icon
1035
Applied Industrial Technologies
AIT
$13.3B
$294K 0.03%
3,257
-3,781
-54% -$333K
ALTR
1036
DELISTED
Altair Engineering Inc
ALTR
$294K 0.03%
+4,258
New +$304K
IDXX icon
1037
Idexx Laboratories
IDXX
$46.2B
$293K 0.03%
+471
New +$316K
QLYS icon
1038
Qualys
QLYS
$6.35B
$293K 0.03%
2,632
-17
-0.6% -$1.86K
QTEC icon
1039
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$291K 0.03%
+1,841
New +$299K
CLFD icon
1040
Clearfield
CLFD
$374M
$290K 0.03%
6,573
-4,685
-42% -$197K
XRN
1041
Chiron Real Estate Inc
XRN
$477M
$290K 0.03%
3,944
-5,543
-58% -$422K
PKG icon
1042
Packaging Corp of America
PKG
$22.8B
$290K 0.03%
2,112
-43
-2% -$6.13K
SGMO
1043
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$290K 0.03%
+32,240
New +$319K
AMH icon
1044
American Homes 4 Rent
AMH
$12.5B
$289K 0.03%
7,592
+1,474
+24% +$60.3K
LAB icon
1045
Standard BioTools
LAB
$314M
$289K 0.03%
+43,905
New +$289K
NYT icon
1046
New York Times
NYT
$10.2B
$289K 0.03%
5,859
-78
-1% -$3.69K
FTAI icon
1047
FTAI Aviation
FTAI
$22.2B
$288K 0.03%
13,286
-27,498
-67% -$659K
IYW icon
1048
iShares US Technology ETF
IYW
$25.5B
$288K 0.03%
2,841
-313
-10% -$32.7K
NNI icon
1049
Nelnet
NNI
$4.7B
$288K 0.03%
3,640
-7,634
-68% -$590K
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$288K 0.03%
+6,620
New +$295K
40 41
42
43 44

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.