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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
QNST icon
101
QuinStreet
QNST
$874M
$1.69M 0.17%
96,360
+19,316
+25% +$347K
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.69M 0.17%
66,402
+59,830
+910% +$1.76M
EPR icon
103
EPR Properties
EPR
$4.7B
$1.69M 0.17%
34,197
+22,119
+183% +$1.12M
OI icon
104
O-I Glass
OI
$1.09B
$1.68M 0.17%
+117,822
New +$1.76M
SAFT icon
105
Safety Insurance
SAFT
$1.52B
$1.66M 0.17%
20,965
+11,260
+116% +$888K
OGE icon
106
OGE Energy
OGE
$9.67B
$1.65M 0.17%
50,037
+16,098
+47% +$556K
WWE
107
DELISTED
World Wrestling Entertainment
WWE
$1.65M 0.17%
+29,267
New +$1.52M
GGG icon
108
Graco
GGG
$13.5B
$1.63M 0.17%
23,337
+20,663
+773% +$1.59M
GNW icon
109
Genworth Financial
GNW
$3.72B
$1.63M 0.17%
+434,978
New +$1.55M
CENT icon
110
Central Garden & Pet Co
CENT
$2.91B
$1.62M 0.17%
42,245
+36,025
+579% +$1.38M
SPPI
111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.6M 0.16%
732,935
+279,791
+62% +$764K
GWB
112
DELISTED
Great Western Bancorp, Inc.
GWB
$1.59M 0.16%
48,707
+33,875
+228% +$1.04M
DE icon
113
Deere & Co
DE
$166B
$1.59M 0.16%
+4,752
New +$1.71M
OPTN
114
DELISTED
OptiNose
OPTN
$1.58M 0.16%
35,163
+11,337
+48% +$476K
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 0.16%
38,868
-20,675
-35% -$852K
GRBK icon
116
Green Brick Partners
GRBK
$3.07B
$1.57M 0.16%
76,339
+27,556
+56% +$649K
ABNB icon
117
Airbnb
ABNB
$90B
$1.56M 0.16%
9,324
+7,633
+451% +$1.17M
DAN icon
118
Dana Inc
DAN
$2.94B
$1.56M 0.16%
+70,190
New +$1.61M
SANM icon
119
Sanmina
SANM
$11B
$1.55M 0.16%
40,117
-2,220
-5% -$85.2K
UFI icon
120
UNIFI
UFI
$128M
$1.54M 0.16%
70,207
+60,531
+626% +$1.38M
BF.B icon
121
Brown-Forman Class B
BF.B
$13B
$1.54M 0.16%
22,921
+16,155
+239% +$1.14M
PRMW
122
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.16%
+97,439
New +$1.64M
UCB
123
United Community Banks
UCB
$4.3B
$1.53M 0.16%
46,597
+31,467
+208% +$943K
HIMS icon
124
Hims & Hers Health
HIMS
$6.87B
$1.52M 0.16%
+202,128
New +$1.71M
HGV icon
125
Hilton Grand Vacations
HGV
$3.61B
$1.52M 0.16%
+31,999
New +$1.36M
3 4
5
6 7

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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.