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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
CWCO icon
1501
Consolidated Water Co
CWCO
$488M
– –
-18,820
Closed -$221K
CWST icon
1502
Casella Waste Systems
CWST
$5.69B
– –
-11,810
Closed -$749K
CXM icon
1503
Sprinklr
CXM
$1.61B
– –
-20,000
Closed -$412K
D icon
1504
Dominion Energy
D
$59.3B
– –
-5,678
Closed -$418K
DDS icon
1505
Dillards
DDS
$9.56B
– –
-11,783
Closed -$2.13M
DECK icon
1506
Deckers Outdoor
DECK
$13.3B
– –
-11,052
Closed -$707K
DENN
1507
DELISTED
Denny's
DENN
– –
-46,716
Closed -$770K
DELL icon
1508
Dell
DELL
$293B
– –
-5,647
Closed -$285K
DFIN icon
1509
Donnelley Financial Solutions
DFIN
$1.16B
– –
-35,306
Closed -$1.17M
DFS
1510
DELISTED
Discover Financial Services
DFS
– –
-2,184
Closed -$258K
DHR icon
1511
Danaher
DHR
$144B
– –
-4,178
Closed -$994K
DIN icon
1512
Dine Brands
DIN
$452M
– –
-9,606
Closed -$857K
DLB icon
1513
Dolby
DLB
$5.79B
– –
-5,517
Closed -$542K
DLR icon
1514
Digital Realty Trust
DLR
$71.7B
– –
-2,974
Closed -$447K
DLTR icon
1515
Dollar Tree
DLTR
$25.2B
– –
-26,565
Closed -$2.64M
DOCS icon
1516
Doximity
DOCS
$4.88B
– –
-9,000
Closed -$524K
DOW icon
1517
Dow Inc
DOW
$21.2B
– –
-6,396
Closed -$405K
DOYU
1518
DouYu International Holdings
DOYU
$142M
– –
-2,925
Closed -$200K
DRI icon
1519
Darden Restaurants
DRI
$24.4B
– –
-19,695
Closed -$2.88M
DUK icon
1520
Duke Energy
DUK
$97.3B
– –
-5,482
Closed -$541K
DX
1521
Dynex Capital
DX
$3.21B
– –
-28,362
Closed -$529K
DXCM icon
1522
DexCom
DXCM
$32B
– –
-5,844
Closed -$624K
EAF icon
1523
GrafTech
EAF
$212M
– –
-2,452
Closed -$285K
EBC icon
1524
Eastern Bankshares
EBC
$5.23B
– –
-13,132
Closed -$270K
EBF icon
1525
Ennis
EBF
$564M
– –
-27,922
Closed -$601K
59 60
61
62 63

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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.