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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
SPSC icon
1751
SPS Commerce
SPSC
$2.64B
– –
-12,618
Closed -$1.26M
SRPT icon
1752
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,403
Closed -$265K
STAA icon
1753
STAAR Surgical
STAA
$1.21B
– –
-2,917
Closed -$445K
ST icon
1754
Sensata Technologies
ST
$6.79B
– –
-3,656
Closed -$212K
STNE icon
1755
StoneCo
STNE
$2.58B
– –
-6,643
Closed -$445K
SWBI icon
1756
Smith & Wesson
SWBI
$637M
– –
-91,878
Closed -$3.19M
SWX icon
1757
Southwest Gas
SWX
$6.67B
– –
-8,649
Closed -$572K
TCBK icon
1758
TriCo Bancshares
TCBK
$1.83B
– –
-10,109
Closed -$430K
TD icon
1759
Toronto Dominion Bank
TD
$200B
– –
-4,637
Closed -$325K
TDOC icon
1760
Teladoc Health
TDOC
$1.3B
– –
-1,209
Closed -$201K
TDS icon
1761
Telephone and Data Systems
TDS
$3.75B
– –
-9,313
Closed -$211K
TENB icon
1762
Tenable Holdings
TENB
$4.01B
– –
-8,939
Closed -$370K
TFC icon
1763
Truist Financial
TFC
$64B
– –
-8,975
Closed -$498K
TFIN icon
1764
Triumph Financial Inc
TFIN
$1.82B
– –
-6,201
Closed -$460K
TFSL icon
1765
TFS Financial
TFSL
$4.93B
– –
-44,044
Closed -$894K
TGT icon
1766
Target
TGT
$68B
– –
-8,424
Closed -$2.04M
TJX icon
1767
TJX Companies
TJX
$178B
– –
-53,666
Closed -$3.62M
TK icon
1768
Teekay
TK
$985M
– –
-69,078
Closed -$257K
TLRY icon
1769
Tilray
TLRY
$622M
– –
-1,286
Closed -$232K
TLYS icon
1770
Tilly's
TLYS
$128M
– –
-105,760
Closed -$1.69M
TNDM icon
1771
Tandem Diabetes Care
TNDM
$1.56B
– –
-2,092
Closed -$204K
TNK icon
1772
Teekay Tankers
TNK
$2.68B
– –
-63,339
Closed -$913K
TRMK icon
1773
Trustmark
TRMK
$2.75B
– –
-30,070
Closed -$926K
TRN icon
1774
Trinity Industries
TRN
$2.38B
– –
-12,837
Closed -$345K
TRNO icon
1775
Terreno Realty
TRNO
$7.49B
– –
-10,310
Closed -$665K
69 70
71
72 73

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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.