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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
IRBT
1601
DELISTED
iRobot
IRBT
– –
-2,657
Closed -$248K
IRM icon
1602
Iron Mountain
IRM
$36.1B
– –
-6,059
Closed -$256K
ITW icon
1603
Illinois Tool Works
ITW
$84.5B
– –
-4,417
Closed -$987K
IVR icon
1604
Invesco Mortgage Capital
IVR
$805M
– –
-3,574
Closed -$139K
J icon
1605
Jacobs Solutions
J
$17B
– –
-3,559
Closed -$393K
JAKK icon
1606
Jakks Pacific
JAKK
$293M
– –
-17,826
Closed -$196K
JEF icon
1607
Jefferies Financial Group
JEF
$13.1B
– –
-33,724
Closed -$1.1M
JELD icon
1608
JELD-WEN Holding
JELD
$164M
– –
-15,970
Closed -$419K
JKHY icon
1609
Jack Henry & Associates
JKHY
$11.1B
– –
-1,892
Closed -$309K
JNJ icon
1610
Johnson & Johnson
JNJ
$625B
– –
-4,331
Closed -$713K
JWN
1611
DELISTED
Nordstrom
JWN
– –
-54,426
Closed -$1.99M
KEY icon
1612
KeyCorp
KEY
$24.4B
– –
-22,623
Closed -$467K
KNTK icon
1613
Kinetik
KNTK
$7.98B
– –
-10,050
Closed -$339K
KO icon
1614
Coca-Cola
KO
$375B
– –
-7,078
Closed -$383K
KRUS icon
1615
Kura Sushi USA
KRUS
$593M
– –
-16,320
Closed -$620K
KTB icon
1616
Kontoor Brands
KTB
$4.26B
– –
-4,584
Closed -$259K
KZR
1617
DELISTED
Kezar Life Sciences
KZR
– –
-8,892
Closed -$483K
LBRDA icon
1618
Liberty Broadband Class A
LBRDA
$5.16B
– –
-4,187
Closed -$704K
LBRT icon
1619
Liberty Energy
LBRT
$3.25B
– –
-125,250
Closed -$1.77M
LECO icon
1620
Lincoln Electric
LECO
$15.4B
– –
-3,407
Closed -$449K
LITB
1621
LightInTheBox
LITB
$55.6M
– –
-5,576
Closed -$66K
LIVN icon
1622
LivaNova
LIVN
$4.2B
– –
-10,686
Closed -$899K
LNC icon
1623
Lincoln National
LNC
$8.81B
– –
-3,673
Closed -$231K
LODE icon
1624
Comstock
LODE
$245M
– –
-2,669
Closed -$97K
LOOP icon
1625
Loop Industries
LOOP
$32.9M
– –
-15,461
Closed -$191K
63 64
65
66 67

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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.