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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
ASO icon
1401
Academy Sports + Outdoors
ASO
$2.98B
– –
-43,676
Closed -$1.8M
ASPN icon
1402
Aspen Aerogels
ASPN
$518M
– –
-11,239
Closed -$336K
ATEC icon
1403
Alphatec Holdings
ATEC
$1.44B
– –
-46,248
Closed -$709K
ATER icon
1404
Aterian
ATER
$5.37M
– –
-990
Closed -$174K
ATHM icon
1405
Autohome
ATHM
$2.62B
– –
-5,257
Closed -$336K
ATNI icon
1406
ATN International
ATNI
$492M
– –
-15,845
Closed -$721K
ATRC icon
1407
AtriCure
ATRC
$2.11B
– –
-6,259
Closed -$497K
OPTU
1408
Optimum Communications Inc
OPTU
$301M
– –
-11,983
Closed -$409K
AVGO icon
1409
Broadcom
AVGO
$2.04T
– –
-6,030
Closed -$288K
AXGN icon
1410
Axogen
AXGN
$2.5B
– –
-14,782
Closed -$319K
AXP icon
1411
American Express
AXP
$230B
– –
-1,228
Closed -$203K
AXS icon
1412
AXIS Capital
AXS
$7.55B
– –
-9,165
Closed -$449K
AXTA icon
1413
Axalta
AXTA
$8.17B
– –
-10,190
Closed -$311K
AXSM icon
1414
Axsome Therapeutics
AXSM
$10.9B
– –
-9,366
Closed -$632K
AZTA icon
1415
Azenta
AZTA
$1.48B
– –
-10,115
Closed -$964K
AZO icon
1416
AutoZone
AZO
$51.1B
– –
-2,060
Closed -$3.07M
BABA icon
1417
Alibaba
BABA
$308B
– –
-3,810
Closed -$864K
BAC icon
1418
Bank of America
BAC
$442B
– –
-27,493
Closed -$1.13M
BANC icon
1419
Banc of California
BANC
$2.97B
– –
-15,981
Closed -$280K
BBCP icon
1420
Concrete Pumping Holdings
BBCP
$491M
– –
-20,650
Closed -$175K
BBWI icon
1421
Bath & Body Works
BBWI
$4.1B
– –
-59,078
Closed -$3.44M
BBY icon
1422
Best Buy
BBY
$17.3B
– –
-26,557
Closed -$3.05M
BCS icon
1423
Barclays
BCS
$94.1B
– –
-22,600
Closed -$218K
BFAM icon
1424
Bright Horizons
BFAM
$3.86B
– –
-1,669
Closed -$246K
BGC icon
1425
BGC Group
BGC
$4.89B
– –
-87,449
Closed -$496K
55 56
57
58 59

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GWANC
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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.