We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$982M
AUM Growth
+$92.9M
Cap. Flow
+$134M
Cap. Flow %
13.68%
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
MS icon
1
Morgan Stanley
MS
$337B
$5.34M 0.54%
54,900
+39,700
+261% +$3.93M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.5%
14,473
+912
+7% +$328K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.83M 0.49%
17,152
+5,737
+50% +$1.67M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.74M 0.48%
70,000
+35,304
+102% +$2.27M
OPLN
5
Openlane
OPLN
$4.17B
$4.6M 0.47%
+280,405
New +$4.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.58M 0.47%
34,260
+360
+1% +$49K
AAPL icon
7
Apple
AAPL
$4.89T
$4.51M 0.46%
31,868
-7,033
-18% -$1.04M
BBIO icon
8
BridgeBio Pharma
BBIO
$16.5B
$4.5M 0.46%
95,996
+84,749
+754% +$4.54M
HRI icon
9
Herc Holdings
HRI
$5.43B
$4.09M 0.42%
24,996
+15,915
+175% +$2.02M
SPH icon
10
Suburban Propane Partners
SPH
$1.23B
$3.92M 0.4%
+255,463
New +$3.95M
KLIC icon
11
Kulicke & Soffa
KLIC
$5.3B
$3.79M 0.39%
65,031
+54,696
+529% +$3.41M
ASIX icon
12
AdvanSix
ASIX
$567M
$3.77M 0.38%
94,788
+72,632
+328% +$2.5M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.8B
$3.7M 0.38%
98,825
+81,753
+479% +$3.04M
SPT icon
14
Sprout Social
SPT
$455M
$3.61M 0.37%
+29,601
New +$3.21M
TNL icon
15
Travel + Leisure Co
TNL
$4.54B
$3.55M 0.36%
65,176
+58,698
+906% +$3.21M
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$3.53M 0.36%
82,434
+63,073
+326% +$2.5M
AMZN icon
17
Amazon
AMZN
$2.5T
$3.22M 0.33%
19,580
-26,700
-58% -$4.61M
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$3.15M 0.32%
+16,732
New +$3.16M
DAVA icon
19
Endava
DAVA
$141M
$3.05M 0.31%
22,449
+12,035
+116% +$1.55M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.31B
$2.93M 0.3%
98,372
+56,377
+134% +$1.56M
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$2.84M 0.29%
53,832
+42,853
+390% +$2.36M
TCDA
22
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.83M 0.29%
611,048
+317,087
+108% +$1.31M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.68M 0.27%
102,760
+61,240
+147% +$1.52M
CVX icon
24
Chevron
CVX
$388B
$2.67M 0.27%
+26,355
New +$2.63M
THG icon
25
Hanover Insurance
THG
$7.63B
$2.67M 0.27%
+20,607
New +$2.81M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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.