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
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
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 |
BridgeBio Pharma
BBIO
|
+$4.54M |
| 3 |
Suburban Propane Partners
SPH
|
+$3.95M |
| 4 |
Morgan Stanley
MS
|
+$3.93M |
| 5 |
Kulicke & Soffa
KLIC
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.61M |
| 2 |
Domino's
DPZ
|
+$3.96M |
| 3 |
Bruker
BRKR
|
+$3.65M |
| 4 |
TJX Companies
TJX
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1176
Domino's
DPZ
$11.6B
| $227K | 0.02% |
476
-7,828
| -94% | -$3.96M |
|
1177
WisdomTree
WT
$3.22B
| $226K | 0.02% |
39,825
+26,860
| +207% | +$165K |
|
1178
Weibo
WB
$1.95B
| $225K | 0.02% |
+4,746
| New | +$256K |
|
1179
Comtech Telecommunications
CMTL
$51.8M
| $224K | 0.02% |
8,739
-5,696
| -39% | -$143K |
|
|
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $224K | 0.02% |
+22,205
| New | +$244K |
|
1181
Haverty Furniture Companies
HVT
$454M
| $223K | 0.02% |
6,624
-4,334
| -40% | -$161K |
|
1182
Piper Sandler
PIPR
$5.29B
| $223K | 0.02% |
+6,432
| New | +$215K |
|
|
XM
1183
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $223K | 0.02% |
5,215
-3,512
| -40% | -$149K |
|
1184
Omnicell
OMCL
$1.68B
| $222K | 0.02% |
+1,494
| New | +$229K |
|
|
ATXS
1185
DELISTED
Astria Therapeutics
ATXS
| $221K | 0.02% |
+24,996
| New | +$239K |
|
1186
Southern Copper
SCCO
$166B
| $221K | 0.02% |
4,238
-1,559
| -27% | -$90.3K |
|
1187
Zebra Technologies
ZBRA
$17.8B
| $221K | 0.02% |
+428
| New | +$239K |
|
1188
United States Antimony
UAMY
$1.02B
| $220K | 0.02% |
+243,099
| New | +$224K |
|
|
LTHM
1189
DELISTED
Livent Corporation
LTHM
| $220K | 0.02% |
+9,508
| New | +$213K |
|
|
RTL
1190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $220K | 0.02% |
+27,367
| New | +$231K |
|
1191
MYR Group
MYRG
$5.25B
| $219K | 0.02% |
2,206
-8,626
| -80% | -$848K |
|
1192
Passage Bio
PASG
$14.1M
| $219K | 0.02% |
+1,099
| New | +$262K |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $219K | 0.02% |
+3,656
| New | +$225K |
|
1194
Colgate-Palmolive
CL
$74.4B
| $218K | 0.02% |
2,882
-536
| -16% | -$42.6K |
|
|
DHIL
1195
DELISTED
Diamond Hill
DHIL
| $218K | 0.02% |
+1,240
| New | +$217K |
|
1196
TherapeuticsMD
TXMD
$24M
| $218K | 0.02% |
5,870
-673
| -10% | -$29.9K |
|
|
AVEO
1197
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $218K | 0.02% |
+35,232
| New | +$211K |
|
1198
Amplify Energy
AMPY
$166M
| $217K | 0.02% |
+40,802
| New | +$153K |
|
1199
Mueller Industries
MLI
$15.2B
| $217K | 0.02% |
+21,080
| New | +$225K |
|
1200
Plains GP Holdings
PAGP
$4.9B
| $217K | 0.02% |
20,178
-159,699
| -89% | -$1.67M |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.