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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
ALG icon
251
Alamo Group
ALG
$1.92B
$1.58M 0.11%
14,716
-3,994
-21% -$374K
BCO icon
252
Brink's
BCO
$4.84B
$1.57M 0.11%
18,698
+1,074
+6% +$81.8K
WASH icon
253
Washington Trust Bancorp
WASH
$748M
$1.57M 0.11%
27,483
+3,726
+16% +$194K
CUTR
254
DELISTED
Cutera, Inc.
CUTR
$1.57M 0.11%
37,900
-13,100
-26% -$432K
PRA
255
DELISTED
ProAssurance
PRA
$1.56M 0.11%
+28,631
New +$1.62M
CPA icon
256
Copa Holdings
CPA
$5.8B
$1.56M 0.11%
12,562
+1,168
+10% +$148K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$1.56M 0.11%
24,247
-28,298
-54% -$1.77M
ACN icon
258
Accenture
ACN
$99.9B
$1.56M 0.11%
+11,552
New +$1.51M
GAIN icon
259
Gladstone Investment Corp
GAIN
$646M
$1.56M 0.11%
164,400
-78,300
-32% -$736K
TRTN
260
DELISTED
Triton International Limited
TRTN
$1.56M 0.11%
46,800
-28,480
-38% -$981K
GABC icon
261
German American Bancorp
GABC
$1.92B
$1.56M 0.11%
40,933
+32,583
+390% +$1.11M
ACRE
262
Ares Commercial Real Estate
ACRE
$239M
$1.56M 0.11%
116,876
-41,100
-26% -$539K
PARR icon
263
Par Pacific Holdings
PARR
$4.31B
$1.55M 0.11%
74,743
+17,736
+31% +$322K
STRL icon
264
Sterling Infrastructure
STRL
$17.8B
$1.55M 0.11%
+102,113
New +$1.29M
ETD icon
265
Ethan Allen Interiors
ETD
$583M
$1.55M 0.11%
+47,956
New +$1.47M
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
$1.55M 0.11%
26,299
+15,945
+154% +$950K
MPAA icon
267
Motorcar Parts of America
MPAA
$261M
$1.55M 0.11%
52,503
+11,333
+28% +$307K
ASB icon
268
Associated Banc-Corp
ASB
$5.8B
$1.54M 0.11%
+63,722
New +$1.48M
RSG icon
269
Republic Services
RSG
$65B
$1.54M 0.11%
23,340
+6,599
+39% +$429K
SHLD
270
DELISTED
Sears Holding Corporation
SHLD
$1.54M 0.11%
+211,089
New +$1.73M
CACI icon
271
CACI
CACI
$10.5B
$1.54M 0.1%
11,034
-6,146
-36% -$794K
EL icon
272
Estee Lauder
EL
$30.7B
$1.53M 0.1%
14,231
+1,855
+15% +$190K
COO icon
273
Cooper Companies
COO
$14.2B
$1.53M 0.1%
25,796
+20,124
+355% +$1.23M
WGO icon
274
Winnebago Industries
WGO
$863M
$1.53M 0.1%
34,146
-19,963
-37% -$734K
AVDL
275
DELISTED
Avadel Pharmaceuticals
AVDL
$1.53M 0.1%
145,423
-54,790
-27% -$523K
9 10
11
12 13

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SCI
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SCM
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BW
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TLFA
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HH
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KCM
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PRA
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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.