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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
FIBK icon
276
First Interstate BancSystem
FIBK
$3.74B
$1.52M 0.1%
39,845
+14,676
+58% +$532K
MTSC
277
DELISTED
MTS Systems Corp
MTSC
$1.52M 0.1%
+28,484
New +$1.44M
WMS icon
278
Advanced Drainage Systems
WMS
$10.5B
$1.52M 0.1%
74,970
+44,039
+142% +$887K
MCD icon
279
McDonald's
MCD
$191B
$1.52M 0.1%
+9,679
New +$1.52M
ATNI icon
280
ATN International
ATNI
$361M
$1.51M 0.1%
28,689
+20,756
+262% +$1.24M
ORA icon
281
Ormat Technologies
ORA
$5.94B
$1.51M 0.1%
24,762
+5,571
+29% +$321K
WNC icon
282
Wabash National
WNC
$504M
$1.51M 0.1%
+66,235
New +$1.39M
STL
283
DELISTED
Sterling Bancorp
STL
$1.51M 0.1%
61,284
+26,422
+76% +$603K
ENZ
284
DELISTED
Enzo Biochem, Inc.
ENZ
$1.51M 0.1%
144,091
-27,600
-16% -$306K
LMNX
285
DELISTED
Luminex Corp
LMNX
$1.5M 0.1%
73,959
-123,043
-62% -$2.45M
XLRN
286
DELISTED
Acceleron Pharma
XLRN
$1.5M 0.1%
+40,099
New +$1.39M
AVD icon
287
American Vanguard Corp
AVD
$70.4M
$1.49M 0.1%
65,019
+33,413
+106% +$662K
SEIC icon
288
SEI Investments
SEIC
$12.4B
$1.49M 0.1%
24,346
+5,216
+27% +$296K
APD icon
289
Air Products & Chemicals
APD
$66.8B
$1.49M 0.1%
9,829
+5,400
+122% +$791K
ARCB icon
290
ArcBest
ARCB
$3.17B
$1.48M 0.1%
44,326
+11,905
+37% +$313K
MYOK
291
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.48M 0.1%
+34,500
New +$1.1M
MATV icon
292
Mativ Holdings
MATV
$472M
$1.48M 0.1%
35,627
-47,783
-57% -$1.84M
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
$1.47M 0.1%
84,097
+23,595
+39% +$367K
DCI icon
294
Donaldson
DCI
$10.7B
$1.47M 0.1%
31,880
+17,109
+116% +$792K
CBPX
295
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.47M 0.1%
+56,329
New +$1.3M
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.46M 0.1%
8,494
+760
+10% +$133K
SPA
297
DELISTED
Sparton
SPA
$1.46M 0.1%
+62,871
New +$1.45M
NKTR icon
298
Nektar Therapeutics
NKTR
$2.41B
$1.45M 0.1%
+4,040
New +$1.26M
PVH icon
299
PVH
PVH
$4.01B
$1.45M 0.1%
11,467
+7,546
+192% +$919K
OXSQ icon
300
Oxford Square Capital
OXSQ
$151M
$1.45M 0.1%
210,900
+90,700
+75% +$608K
10 11
12
13 14

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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.