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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
VC icon
1801
Visteon
VC
$2.78B
– –
-3,941
Closed -$477K
VERI icon
1802
Veritone
VERI
$122M
– –
-76,707
Closed -$1.51M
VFC icon
1803
VF Corp
VFC
$5.89B
– –
-13,091
Closed -$1.07M
VLGEA icon
1804
Village Super Market
VLGEA
$639M
– –
-8,791
Closed -$207K
VRA icon
1805
Vera Bradley
VRA
$98.7M
– –
-49,862
Closed -$618K
VRCA icon
1806
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-9,326
Closed -$1.05M
VRE
1807
DELISTED
Veris Residential
VRE
– –
-17,156
Closed -$294K
VRSN icon
1808
VeriSign
VRSN
$26.6B
– –
-4,399
Closed -$1M
VSEC icon
1809
VSE Corp
VSEC
$6.12B
– –
-6,300
Closed -$312K
VVV icon
1810
Valvoline
VVV
$4.51B
– –
-37,160
Closed -$1.21M
VYX icon
1811
NCR Voyix
VYX
$1.14B
– –
-10,236
Closed -$286K
WATT icon
1812
Energous
WATT
$102M
– –
-19
Closed -$33K
WH icon
1813
Wyndham Hotels & Resorts
WH
$5.48B
– –
-35,001
Closed -$2.53M
WHR icon
1814
Whirlpool
WHR
$2.82B
– –
-1,155
Closed -$252K
WIX icon
1815
WIX.com
WIX
$2.52B
– –
-1,736
Closed -$504K
WKC icon
1816
World Kinect Corp
WKC
$1.86B
– –
-12,564
Closed -$399K
WM icon
1817
Waste Management
WM
$91B
– –
-4,112
Closed -$576K
WOW
1818
DELISTED
WideOpenWest
WOW
– –
-18,886
Closed -$391K
WTM icon
1819
White Mountains Insurance
WTM
$5.13B
– –
-212
Closed -$243K
WTW icon
1820
Willis Towers Watson
WTW
$32B
– –
-2,976
Closed -$685K
XERS icon
1821
Xeris Biopharma Holdings
XERS
$1.45B
– –
-173,318
Closed -$705K
XMTR icon
1822
Xometry
XMTR
$5.34B
– –
-13,500
Closed -$1.18M
XP icon
1823
XP
XP
$8.39B
– –
-5,043
Closed -$220K
XPEV icon
1824
XPeng
XPEV
$11.6B
– –
-42,632
Closed -$1.89M
XPO icon
1825
XPO
XPO
$23.7B
– –
-5,283
Closed -$256K
71 72
73
74 75

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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.