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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
BGFV
1426
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,420
Closed -$345K
BJRI icon
1427
BJ's Restaurants
BJRI
$1.48B
– –
-12,362
Closed -$607K
BKE icon
1428
Buckle
BKE
$2.37B
– –
-21,995
Closed -$1.09M
BKH icon
1429
Black Hills Corp
BKH
$5.69B
– –
-5,488
Closed -$360K
BKR icon
1430
Baker Hughes
BKR
$61.1B
– –
-9,575
Closed -$219K
BKU icon
1431
Bankunited
BKU
$3.36B
– –
-17,076
Closed -$729K
BLBD icon
1432
Blue Bird Corp
BLBD
$2.18B
– –
-10,116
Closed -$251K
BLK icon
1433
Blackrock
BLK
$176B
– –
-984
Closed -$861K
BLUE
1434
DELISTED
bluebird bio
BLUE
– –
-941
Closed -$390K
BMI icon
1435
Badger Meter
BMI
$4.03B
– –
-2,294
Closed -$225K
BMRA icon
1436
Biomerica
BMRA
$4.98M
– –
-13,073
Closed -$419K
BMRC icon
1437
Bank of Marin Bancorp
BMRC
$459M
– –
-10,256
Closed -$327K
BNED icon
1438
Barnes & Noble Education
BNED
$443M
– –
-1,371
Closed -$988K
BNTX icon
1439
BioNTech
BNTX
$23.5B
– –
-1,647
Closed -$369K
BOC icon
1440
Boston Omaha
BOC
$436M
– –
-15,999
Closed -$507K
BOOT icon
1441
Boot Barn
BOOT
$4.95B
– –
-19,509
Closed -$1.64M
BPOP icon
1442
Popular Inc
BPOP
$11.1B
– –
-9,770
Closed -$733K
BRK.A icon
1443
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$419K
BSET icon
1444
Bassett Furniture
BSET
$176M
– –
-46,526
Closed -$1.13M
BURL icon
1445
Burlington
BURL
$23.2B
– –
-7,277
Closed -$2.34M
BYD icon
1446
Boyd Gaming
BYD
$6.06B
– –
-3,455
Closed -$212K
BYND icon
1447
Beyond Meat
BYND
$277M
– –
-2,517
Closed -$396K
BYSI icon
1448
BeyondSpring
BYSI
$35.8M
– –
-11,174
Closed -$117K
CABA icon
1449
Cabaletta Bio
CABA
$455M
– –
-33,753
Closed -$290K
CAC icon
1450
Camden National
CAC
$976M
– –
-14,160
Closed -$676K
56 57
58
59 60

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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.