We are live on ! Find out more
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
CTT
1901
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-51,878
Closed -$607K
NBEV
1902
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-106,263
Closed -$237K
EMWP
1903
DELISTED
Eros Media World PLC
EMWP
– –
-27,029
Closed -$827K
MTOR
1904
DELISTED
MERITOR, Inc.
MTOR
– –
-10,998
Closed -$258K
NP
1905
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,344
Closed -$268K
TVTY
1906
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-37,729
Closed -$993K
APTS
1907
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-27,138
Closed -$265K
EPAY
1908
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,739
Closed -$806K
ISBC
1909
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,645
Closed -$280K
BPMP
1910
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-12,564
Closed -$182K
ACBI
1911
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-13,061
Closed -$333K
SC
1912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,223
Closed -$589K
GSS
1913
DELISTED
Golden Star Resources Ltd.
GSS
– –
-29,600
Closed -$84K
DRNA
1914
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-49,160
Closed -$1.83M
KSU
1915
DELISTED
Kansas City Southern
KSU
– –
-2,117
Closed -$600K
HRC
1916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,506
Closed -$512K
DSPG
1917
DELISTED
DSP Group Inc
DSPG
– –
-48,585
Closed -$719K
INOV
1918
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,365
Closed -$830K
ADMS
1919
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-105,551
Closed -$557K
RPAI
1920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,669
Closed -$157K
KIN
1921
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-52,257
Closed -$479K
MXIM
1922
DELISTED
Maxim Integrated Products
MXIM
– –
-2,940
Closed -$310K
TLND
1923
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,758
Closed -$509K
WORK
1924
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,311
Closed -$457K
PRAH
1925
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,916
Closed -$317K
74 75 76
77
78

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.