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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
LOPE icon
1626
Grand Canyon Education
LOPE
$3.98B
– –
-3,791
Closed -$341K
LPTH icon
1627
Lightpath Technologies
LPTH
$820M
– –
-16,816
Closed -$43K
CYPH
1628
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-12,240
Closed -$201K
LSCC icon
1629
Lattice Semiconductor
LSCC
$18.5B
– –
-18,510
Closed -$1.04M
LYB icon
1630
LyondellBasell Industries
LYB
$19.2B
– –
-3,134
Closed -$322K
LYEL icon
1631
Lyell Immunopharma
LYEL
$360M
– –
-1,525
Closed -$495K
LZ icon
1632
LegalZoom.com
LZ
$988M
– –
-26,000
Closed -$984K
LZB icon
1633
La-Z-Boy
LZB
$1.69B
– –
-6,714
Closed -$249K
MAS icon
1634
Masco
MAS
$15.3B
– –
-16,018
Closed -$944K
MAT icon
1635
Mattel
MAT
$4.23B
– –
-148,976
Closed -$2.99M
MBRX icon
1636
Moleculin Biotech
MBRX
$2.91M
– –
-83
Closed -$114K
MCD icon
1637
McDonald's
MCD
$195B
– –
-4,067
Closed -$939K
MCHP icon
1638
Microchip Technology
MCHP
$46B
– –
-10,596
Closed -$793K
MCK icon
1639
McKesson
MCK
$101B
– –
-1,174
Closed -$225K
MDT icon
1640
Medtronic
MDT
$112B
– –
-5,680
Closed -$705K
MED icon
1641
Medifast
MED
$141M
– –
-2,471
Closed -$699K
RJET
1642
Republic Airways Holdings
RJET
$1B
– –
-1,247
Closed -$174K
MG icon
1643
Mistras Group
MG
$512M
– –
-50,563
Closed -$497K
MGM icon
1644
MGM Resorts International
MGM
$11.2B
– –
-13,332
Closed -$569K
MGY icon
1645
Magnolia Oil & Gas
MGY
$5.94B
– –
-26,286
Closed -$411K
MMS icon
1646
Maximus
MMS
$3.1B
– –
-5,894
Closed -$518K
MNST icon
1647
Monster Beverage
MNST
$88.5B
– –
-10,882
Closed -$497K
CALY
1648
Callaway Golf Company
CALY
$3.14B
– –
-32,345
Closed -$1.09M
MOV icon
1649
Movado Group
MOV
$841M
– –
-17,164
Closed -$540K
MPAA icon
1650
Motorcar Parts of America
MPAA
$258M
– –
-21,107
Closed -$474K
64 65
66
67 68

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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.