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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
CUTR
1151
DELISTED
Cutera, Inc.
CUTR
$238K 0.02%
5,101
-2,249
-31% -$111K
IBKR icon
1152
Interactive Brokers
IBKR
$39.8B
$237K 0.02%
15,180
-69,168
-82% -$1.09M
CD
1153
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$237K 0.02%
+28,193
New +$332K
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.02%
13,431
-27,406
-67% -$507K
CMBM
1155
DELISTED
Cambium Networks
CMBM
$236K 0.02%
6,510
-5,190
-44% -$205K
ORI icon
1156
Old Republic International
ORI
$10.4B
$236K 0.02%
+10,215
New +$253K
AXU
1157
DELISTED
Alexco Resource Corp
AXU
$235K 0.02%
156,518
+107,349
+218% +$205K
APAM icon
1158
Artisan Partners
APAM
$3.02B
$234K 0.02%
4,775
-4,529
-49% -$229K
FUTU icon
1159
Futu Holdings
FUTU
$15.3B
$234K 0.02%
+2,573
New +$284K
PAYO icon
1160
Payoneer
PAYO
$2.41B
$234K 0.02%
+27,368
New +$266K
STRL icon
1161
Sterling Infrastructure
STRL
$16.7B
$234K 0.02%
10,341
+731
+8% +$16.3K
ARCB icon
1162
ArcBest
ARCB
$3.08B
$233K 0.02%
2,848
-3,158
-53% -$208K
BRO icon
1163
Brown & Brown
BRO
$23.9B
$233K 0.02%
+4,204
New +$234K
BRSL
1164
Brightstar Lottery PLC
BRSL
$2.03B
$233K 0.02%
+8,839
New +$187K
UMPQ
1165
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.02%
+11,486
New +$220K
BEKE icon
1166
KE Holdings
BEKE
$18.8B
$232K 0.02%
12,711
-24,485
-66% -$597K
STE icon
1167
Steris
STE
$23.1B
$231K 0.02%
+1,131
New +$242K
WPC icon
1168
W.P. Carey
WPC
$16.4B
$231K 0.02%
+3,232
New +$246K
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.75B
$230K 0.02%
8,546
-1,241
-13% -$34.8K
INTU icon
1170
Intuit
INTU
$89B
$230K 0.02%
+426
New +$230K
NNA
1171
DELISTED
Navios Maritime Acquisition Corporation
NNA
$230K 0.02%
56,213
– –
WTS icon
1172
Watts Water Technologies
WTS
$13.1B
$229K 0.02%
+1,364
New +$219K
PRTS icon
1173
CarParts.com
PRTS
$54.7M
$228K 0.02%
+1,460
New +$254K
GSKY
1174
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$228K 0.02%
20,367
-79,562
-80% -$625K
DHC
1175
Diversified Healthcare Trust
DHC
$2.14B
$227K 0.02%
+67,102
New +$253K
45 46
47
48 49

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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.