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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
S icon
1726
SentinelOne
S
$7.34B
– –
-26,250
Closed -$1.12M
SAN icon
1727
Banco Santander
SAN
$210B
– –
-84,923
Closed -$332K
FLNA
1728
Filana Therapeutics
FLNA
$48.1M
– –
-5,104
Closed -$436K
SBUX icon
1729
Starbucks
SBUX
$120B
– –
-32,063
Closed -$3.58M
SCHW
1730
Charles Schwab
SCHW
$187B
– –
-3,043
Closed -$222K
SCS
1731
DELISTED
Steelcase
SCS
– –
-61,041
Closed -$922K
SFIX
1732
Stitch Fix
SFIX
$560M
– –
-13,932
Closed -$840K
SGC icon
1733
Superior Group of Companies
SGC
$225M
– –
-16,700
Closed -$399K
SHAK icon
1734
Shake Shack
SHAK
$2.87B
– –
-12,719
Closed -$1.36M
SHW icon
1735
Sherwin-Williams
SHW
$89.8B
– –
-2,541
Closed -$692K
SHYF
1736
DELISTED
The Shyft Group
SHYF
– –
-25,163
Closed -$941K
SID icon
1737
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-29,037
Closed -$255K
SIG icon
1738
Signet Jewelers
SIG
$3.76B
– –
-31,144
Closed -$2.52M
SJM icon
1739
J.M. Smucker
SJM
$12.8B
– –
-2,002
Closed -$259K
SLB icon
1740
SLB Ltd
SLB
$75B
– –
-8,715
Closed -$279K
SMTC icon
1741
Semtech
SMTC
$13B
– –
-6,120
Closed -$421K
SNV
1742
DELISTED
Synovus
SNV
– –
-9,173
Closed -$403K
SOHU
1743
Sohu.com
SOHU
$357M
– –
-49,171
Closed -$915K
SON icon
1744
Sonoco
SON
$5.74B
– –
-3,071
Closed -$205K
SOS
1745
SOS Limited
SOS
$14.6M
– –
-38
Closed -$95K
SPG icon
1746
Simon Property Group
SPG
$72.3B
– –
-4,820
Closed -$629K
SPNS
1747
DELISTED
Sapiens International
SPNS
– –
-13,743
Closed -$361K
SPOT icon
1748
Spotify
SPOT
$100B
– –
-3,883
Closed -$1.07M
SPR
1749
DELISTED
Spirit AeroSystems
SPR
– –
-7,135
Closed -$337K
SPRU icon
1750
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,318
Closed -$88K
68 69
70
71 72

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GWANC
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LCM
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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.