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
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
JACK icon
126
Jack in the Box
JACK
$332M
$1.52M 0.15%
15,617
+1,924
+14% +$201K
KELYA icon
127
Kelly Services Class A
KELYA
$529M
$1.52M 0.15%
80,488
+62,699
+352% +$1.31M
OESX icon
128
Orion Energy Systems
OESX
$73.5M
$1.51M 0.15%
38,870
+17,877
+85% +$826K
MBIO icon
129
Mustang Bio
MBIO
$4.25M
$1.51M 0.15%
747
+403
+117% +$866K
SEIC icon
130
SEI Investments
SEIC
$12.5B
$1.48M 0.15%
+24,990
New +$1.53M
VAPO
131
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.48M 0.15%
8,315
-13,763
-62% -$2.8M
FCX icon
132
Freeport-McMoran
FCX
$97.7B
$1.48M 0.15%
45,349
+14,626
+48% +$515K
NATI
133
DELISTED
National Instruments Corp
NATI
$1.48M 0.15%
37,600
-3,623
-9% -$152K
CVBF icon
134
CVB Financial
CVBF
$3.97B
$1.47M 0.15%
+72,358
New +$1.43M
NTB icon
135
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.47M 0.15%
41,468
+4,757
+13% +$160K
MRNS
136
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.46M 0.15%
+128,408
New +$1.77M
CBZ icon
137
CBIZ
CBZ
$2.96B
$1.45M 0.15%
+44,961
New +$1.46M
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$1.45M 0.15%
+10,002
New +$1.46M
ZYME icon
139
Zymeworks
ZYME
$1.72B
$1.45M 0.15%
+50,001
New +$1.66M
FRO icon
140
Frontline
FRO
$8.89B
$1.45M 0.15%
+154,227
New +$1.22M
SNA icon
141
Snap-on
SNA
$21.3B
$1.44M 0.15%
+6,880
New +$1.53M
CARS icon
142
Cars.com
CARS
$689M
$1.44M 0.15%
113,582
+63,204
+125% +$800K
ITGR icon
143
Integer Holdings
ITGR
$4.27B
$1.44M 0.15%
16,061
-2,478
-13% -$232K
LSTR icon
144
Landstar System
LSTR
$5.98B
$1.42M 0.14%
+8,999
New +$1.44M
HSTM icon
145
HealthStream
HSTM
$833M
$1.42M 0.14%
49,648
+15,405
+45% +$450K
BTU icon
146
Peabody Energy
BTU
$2.85B
$1.42M 0.14%
+95,741
New +$1.25M
MATW icon
147
Matthews International
MATW
$772M
$1.41M 0.14%
40,722
+30,602
+302% +$1.05M
NMM icon
148
Navios Maritime Partners
NMM
$2.26B
$1.41M 0.14%
43,616
-17,848
-29% -$469K
SO icon
149
Southern Company
SO
$106B
$1.41M 0.14%
+22,675
New +$1.46M
CELL
150
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.41M 0.14%
+71,817
New +$2.73M
4 5
6
7 8

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.