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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.47B
AUM Growth
-$65.1M
Cap. Flow
-$132M
Cap. Flow %
-8.98%
Top 10 Hldgs %
4.87%
Holding
2,085
New
448
Increased
485
Reduced
605
Closed
525

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$12.9M
2
TSLA icon
Tesla
TSLA
+$7.09M
3
BKNG icon
Booking.com
BKNG
+$6.87M
4
AAPL icon
Apple
AAPL
+$6.13M
5
HLT icon
Hilton Worldwide
HLT
+$5.65M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.99M
3
GEN icon
Gen Digital
GEN
+$5.85M
4
INTC icon
Intel
INTC
+$4.78M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Consumer Discretionary 14.49%
3 Financials 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
226
DELISTED
Drive Shack Inc.
DS
$1.66M 0.11%
459,875
+234,896
+104% +$682K
TIER
227
DELISTED
TIER REIT, Inc.
TIER
$1.65M 0.11%
85,432
-54,819
-39% -$1.01M
SUPN icon
228
Supernus Pharmaceuticals
SUPN
$2.65B
$1.65M 0.11%
41,134
-67,600
-62% -$2.93M
WB icon
229
Weibo
WB
$1.99B
$1.64M 0.11%
+16,574
New +$1.46M
SNBR
230
DELISTED
Sleep Number
SNBR
$1.63M 0.11%
52,612
-23,980
-31% -$749K
K
231
DELISTED
Kellanova
K
$1.63M 0.11%
+27,818
New +$1.76M
DOX icon
232
Amdocs
DOX
$5.87B
$1.63M 0.11%
25,312
+9,018
+55% +$582K
ATRO icon
233
Astronics
ATRO
$3.38B
$1.63M 0.11%
75,402
-15,770
-17% -$322K
FGP
234
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.62M 0.11%
315,391
+146,127
+86% +$699K
TCPC icon
235
BlackRock TCP Capital
TCPC
$273M
$1.62M 0.11%
98,235
-11,641
-11% -$192K
GRA
236
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.11%
22,455
+14,990
+201% +$1.06M
TTC icon
237
Toro Company
TTC
$8.72B
$1.62M 0.11%
26,065
-1,833
-7% -$123K
KMG
238
DELISTED
KMG Chemicals Inc
KMG
$1.62M 0.11%
29,456
-5,075
-15% -$253K
TROX icon
239
Tronox
TROX
$999M
$1.61M 0.11%
+76,550
New +$1.52M
PWR icon
240
Quanta Services
PWR
$98.7B
$1.61M 0.11%
43,118
+19,939
+86% +$699K
IIP
241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.61M 0.11%
370,432
+355,083
+2,313% +$1.54M
NVRI icon
242
Enviri
NVRI
$624M
$1.61M 0.11%
76,914
+54,629
+245% +$932K
EIX icon
243
Edison International
EIX
$30.3B
$1.6M 0.11%
20,786
-3,242
-13% -$256K
GTE icon
244
Gran Tierra Energy
GTE
$237M
$1.6M 0.11%
70,120
+23,802
+51% +$523K
CADE
245
DELISTED
Cadence Bank
CADE
$1.59M 0.11%
49,689
+37,324
+302% +$1.12M
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$1.59M 0.11%
111,317
+19,817
+22% +$283K
FORM icon
247
FormFactor
FORM
$8.21B
$1.59M 0.11%
94,214
-50,518
-35% -$719K
GCI
248
DELISTED
Gannett Co., Inc
GCI
$1.58M 0.11%
176,084
+152,417
+644% +$1.31M
ICFI icon
249
ICF International
ICFI
$1.46B
$1.58M 0.11%
29,321
-2,802
-9% -$133K
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.58M 0.11%
+72,690
New +$1.56M
8 9
10
11 12

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GSA Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, GSA Capital Partners held 2,085 positions worth $1.47B, down 4.2% from $1.53B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

GSA Capital Partners withdrew a net $132M in Q3 2017, closing 525 positions and reducing 605 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GSA Capital Partners opened a new position in Nebius Group N.V. worth $13.9M.

  • GSA Capital Partners's largest Q3 2017 buy was Nebius Group N.V.: 422,076 shares worth $13.9M.
  • GSA Capital Partners added most to Apple in Q3 2017, an estimated $6.13M increase.
  • GSA Capital Partners's biggest Q3 2017 reduction was Lam Research, cutting an estimated $6.49M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $5.99M.
  • GSA Capital Partners's ten largest holdings make up 4.9% of its $1.47B portfolio in Q3 2017.
  • GSA Capital Partners opened 448 new positions and closed 525 in Q3 2017.
  • GSA Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $1.47B.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.