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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
TROX icon
1776
Tronox
TROX
$1.04B
– –
-13,763
Closed -$308K
TRS icon
1777
TriMas Corp
TRS
$1.44B
– –
-10,546
Closed -$320K
TT icon
1778
Trane Technologies
TT
$106B
– –
-4,256
Closed -$784K
TTEK icon
1779
Tetra Tech
TTEK
$9.07B
– –
-23,915
Closed -$584K
TWLO icon
1780
Twilio
TWLO
$36.6B
– –
-3,830
Closed -$1.51M
TXG icon
1781
10x Genomics
TXG
$6.61B
– –
-1,798
Closed -$352K
TXN icon
1782
Texas Instruments
TXN
$261B
– –
-2,114
Closed -$407K
U icon
1783
Unity
U
$18.9B
– –
-2,761
Closed -$303K
UAA icon
1784
Under Armour
UAA
$2.6B
– –
-31,792
Closed -$672K
UAL icon
1785
United Airlines
UAL
$42.1B
– –
-5,276
Closed -$276K
UBER icon
1786
Uber
UBER
$153B
– –
-5,153
Closed -$258K
UBS icon
1787
UBS Group
UBS
$176B
– –
-15,300
Closed -$235K
UFPT icon
1788
UFP Technologies
UFPT
$2.43B
– –
-5,379
Closed -$309K
UGI icon
1789
UGI
UGI
$7.33B
– –
-40,264
Closed -$1.86M
UMH
1790
UMH Properties
UMH
$1.36B
– –
-19,107
Closed -$417K
UNFI icon
1791
United Natural Foods
UNFI
$2.85B
– –
-61,960
Closed -$2.29M
UNP icon
1792
Union Pacific
UNP
$174B
– –
-3,106
Closed -$683K
UONEK icon
1793
Urban One Class D
UONEK
$23.8M
– –
-8,030
Closed -$403K
UPST icon
1794
Upstart Holdings
UPST
$3.03B
– –
-3,295
Closed -$412K
USAC icon
1795
USA Compression Partners
USAC
$3.74B
– –
-74,505
Closed -$1.23M
UTI icon
1796
Universal Technical Institute
UTI
$1.59B
– –
-103,650
Closed -$673K
UTZ icon
1797
Utz Brands
UTZ
$1.25B
– –
-26,732
Closed -$582K
V icon
1798
Visa
V
$677B
– –
-2,186
Closed -$511K
VAC icon
1799
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,706
Closed -$1.23M
VAL icon
1800
Valaris
VAL
$5.47B
– –
-10,430
Closed -$301K
70 71
72
73 74

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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.