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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
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
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 |
BridgeBio Pharma
BBIO
|
+$4.54M |
| 3 |
Suburban Propane Partners
SPH
|
+$3.95M |
| 4 |
Morgan Stanley
MS
|
+$3.93M |
| 5 |
Kulicke & Soffa
KLIC
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.61M |
| 2 |
Domino's
DPZ
|
+$3.96M |
| 3 |
Bruker
BRKR
|
+$3.65M |
| 4 |
TJX Companies
TJX
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
1551
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-8,164
| Closed | -$312K |
|
1552
Flex
FLEX
$44.8B
| – | – |
-26,345
| Closed | -$355K |
|
1553
Flowserve
FLS
$10.2B
| – | – |
-17,394
| Closed | -$701K |
|
1554
Funko
FNKO
$328M
| – | – |
-22,220
| Closed | -$473K |
|
1555
FuboTV Inc
FUBO
$273M
| – | – |
-1,057
| Closed | -$407K |
|
1556
Cedar Fair
FUN
$1.67B
| – | – |
-9,167
| Closed | -$411K |
|
1557
Liberty Media Series A
FWONA
$23.6B
| – | – |
-16,333
| Closed | -$667K |
|
|
FYBR
1558
DELISTED
Frontier Communications
FYBR
| – | – |
-27,972
| Closed | -$738K |
|
1559
GoDaddy
GDDY
$11.5B
| – | – |
-3,889
| Closed | -$338K |
|
1560
Green Dot
GDOT
$745M
| – | – |
-13,143
| Closed | -$616K |
|
1561
GE Aerospace
GE
$384B
| – | – |
-3,811
| Closed | -$256K |
|
|
GES
1562
DELISTED
Guess Inc
GES
| – | – |
-94,524
| Closed | -$2.5M |
|
1563
Gerdau
GGB
$9.7B
| – | – |
-97,450
| Closed | -$456K |
|
1564
G-III Apparel Group
GIII
$1.5B
| – | – |
-58,024
| Closed | -$1.91M |
|
1565
General Mills
GIS
$19.7B
| – | – |
-3,806
| Closed | -$232K |
|
|
GLDD
1566
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-26,514
| Closed | -$387K |
|
1567
Generac Holdings
GNRC
$12.5B
| – | – |
-2,145
| Closed | -$890K |
|
1568
Gogo Inc
GOGO
$492M
| – | – |
-101,945
| Closed | -$1.16M |
|
|
B
1569
Barrick Mining
B
$73.2B
| – | – |
-20,706
| Closed | -$428K |
|
1570
GeoPark
GPRK
$612M
| – | – |
-16,565
| Closed | -$210K |
|
1571
Groupon
GRPN
$1.02B
| – | – |
-7,516
| Closed | -$324K |
|
1572
Goodyear
GT
$1.85B
| – | – |
-150,486
| Closed | -$2.58M |
|
1573
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-53,827
| Closed | -$973K |
|
1574
Hyatt Hotels
H
$16.7B
| – | – |
-6,225
| Closed | -$483K |
|
1575
Halliburton
HAL
$26.6B
| – | – |
-10,700
| Closed | -$247K |
|
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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.