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
HES
1576
DELISTED
Hess
HES
– –
-3,114
Closed -$272K
HESM icon
1577
Hess Midstream
HESM
$5.11B
– –
-30,552
Closed -$771K
HIG icon
1578
Hartford Financial Services
HIG
$39.3B
– –
-5,396
Closed -$334K
HIMX
1579
Himax Technologies
HIMX
$2.55B
– –
-62,574
Closed -$1.04M
HLIO icon
1580
Helios Technologies
HLIO
$2.76B
– –
-9,599
Closed -$749K
HLI icon
1581
Houlihan Lokey
HLI
$9.02B
– –
-3,973
Closed -$325K
HOUS
1582
DELISTED
Anywhere Real Estate
HOUS
– –
-51,590
Closed -$940K
HUBG icon
1583
HUB Group
HUBG
$2.92B
– –
-13,416
Closed -$443K
HUN icon
1584
Huntsman Corp
HUN
$1.77B
– –
-15,843
Closed -$420K
HZO icon
1585
MarineMax
HZO
$788M
– –
-21,680
Closed -$1.06M
IART icon
1586
Integra LifeSciences
IART
$1.34B
– –
-22,148
Closed -$1.51M
IBM icon
1587
IBM
IBM
$224B
– –
-2,908
Closed -$408K
ICAD
1588
DELISTED
iCAD Inc
ICAD
– –
-21,222
Closed -$367K
ICLR icon
1589
Icon
ICLR
$12.7B
– –
-1,802
Closed -$372K
ICUI icon
1590
ICU Medical
ICUI
$4.61B
– –
-1,382
Closed -$284K
IFRX icon
1591
InflaRx
IFRX
$271M
– –
-46,633
Closed -$139K
ILMN icon
1592
Illumina
ILMN
$28.4B
– –
-739
Closed -$340K
NBP
1593
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-8,731
Closed -$733K
IMAX icon
1594
IMAX
IMAX
$2.66B
– –
-28,836
Closed -$620K
INDB icon
1595
Independent Bank
INDB
$3.97B
– –
-4,616
Closed -$349K
INDP icon
1596
Indaptus Therapeutics
INDP
$157M
– –
-297
Closed -$116K
INMD icon
1597
InMode
INMD
$880M
– –
-15,940
Closed -$755K
INVA icon
1598
Innoviva
INVA
$1.48B
– –
-21,635
Closed -$290K
IP icon
1599
International Paper
IP
$22B
– –
-5,725
Closed -$332K
IR icon
1600
Ingersoll Rand
IR
$33.7B
– –
-4,994
Closed -$244K
62 63
64
65 66

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.