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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
BEST
1076
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$273K 0.03%
8,182
-186
-2% -$4.85K
BHF icon
1077
Brighthouse Financial
BHF
$3.5B
$272K 0.03%
+6,010
New +$271K
HSY icon
1078
Hershey
HSY
$36.6B
$272K 0.03%
+1,606
New +$284K
VBTX
1079
DELISTED
Veritex Holdings
VBTX
$272K 0.03%
+6,900
New +$240K
Y
1080
DELISTED
Alleghany Corp
Y
$272K 0.03%
435
-270
-38% -$178K
NOMD icon
1081
Nomad Foods
NOMD
$1.68B
$271K 0.03%
+9,836
New +$267K
SSTI icon
1082
SoundThinking
SSTI
$103M
$271K 0.03%
7,461
-6,256
-46% -$263K
APA icon
1083
APA Corp
APA
$13.2B
$270K 0.03%
+12,619
New +$241K
MSI icon
1084
Motorola Solutions
MSI
$77.4B
$270K 0.03%
1,162
+125
+12% +$29K
SRNE
1085
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$270K 0.03%
+35,363
New +$300K
TITN icon
1086
Titan Machinery
TITN
$445M
$269K 0.03%
10,381
-6,607
-39% -$186K
VST icon
1087
Vistra
VST
$47.4B
$269K 0.03%
+15,711
New +$290K
OHI icon
1088
Omega Healthcare
OHI
$14.7B
$268K 0.03%
+8,949
New +$308K
FBC
1089
DELISTED
Flagstar Bancorp, Inc. New
FBC
$268K 0.03%
5,286
-10,902
-67% -$515K
LW icon
1090
Lamb Weston
LW
$7.19B
$267K 0.03%
+4,343
New +$294K
SFT
1091
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$267K 0.03%
3,851
-2,628
-41% -$210K
CBU icon
1092
Community Bank
CBU
$3.41B
$266K 0.03%
+3,888
New +$279K
SB icon
1093
Safe Bulkers
SB
$774M
$266K 0.03%
+51,417
New +$198K
SWK icon
1094
Stanley Black & Decker
SWK
$15.7B
$266K 0.03%
1,515
+189
+14% +$36.9K
TSCO icon
1095
Tractor Supply
TSCO
$18B
$266K 0.03%
+6,570
New +$255K
DOCU
1096
DocuSign
DOCU
$11.5B
$265K 0.03%
1,029
-682
-40% -$196K
KEYS icon
1097
Keysight
KEYS
$58.3B
$263K 0.03%
+1,600
New +$269K
IYK icon
1098
iShares US Consumer Staples ETF
IYK
$1.43B
$262K 0.03%
+4,374
New +$269K
KFRC icon
1099
Kforce
KFRC
$1.06B
$262K 0.03%
+4,385
New +$264K
RHP icon
1100
Ryman Hospitality Properties
RHP
$7.63B
$262K 0.03%
+3,126
New +$249K
42 43
44
45 46

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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.