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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.59B
$1.44M 0.1%
26,588
+11,946
+82% +$668K
OFIX icon
302
Orthofix Medical
OFIX
$477M
$1.44M 0.1%
30,390
-931
-3% -$43.8K
SRI icon
303
Stoneridge
SRI
$200M
$1.43M 0.1%
72,215
+38,276
+113% +$634K
BC icon
304
Brunswick
BC
$5.18B
$1.43M 0.1%
25,507
+5,975
+31% +$335K
IART icon
305
Integra LifeSciences
IART
$1.33B
$1.43M 0.1%
28,249
+19,226
+213% +$987K
IVR icon
306
Invesco Mortgage Capital
IVR
$759M
$1.43M 0.1%
8,327
+808
+11% +$136K
ACHN
307
DELISTED
Achillion Pharmaceuticals
ACHN
$1.42M 0.1%
316,900
-70,358
-18% -$312K
OMF icon
308
OneMain Financial
OMF
$7.32B
$1.42M 0.1%
50,245
-74,034
-60% -$1.98M
MBI icon
309
MBIA
MBI
$274M
$1.42M 0.1%
162,590
+119,075
+274% +$1.19M
PODD icon
310
Insulet
PODD
$11.5B
$1.41M 0.1%
+25,679
New +$1.4M
SNV
311
DELISTED
Synovus
SNV
$1.41M 0.1%
30,651
+18,736
+157% +$812K
NVDA icon
312
NVIDIA
NVDA
$4.72T
$1.41M 0.1%
+314,800
New +$1.31M
WTI icon
313
W&T Offshore
WTI
$515M
$1.41M 0.1%
+460,969
New +$976K
SUP
314
DELISTED
Superior Industries International
SUP
$1.4M 0.1%
84,192
+22,105
+36% +$377K
ALDW
315
DELISTED
Alon USA Partners LP
ALDW
$1.4M 0.1%
121,002
+60,840
+101% +$681K
INGN icon
316
Inogen
INGN
$174M
$1.4M 0.1%
+14,672
New +$1.41M
LGF.A
317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M 0.09%
+41,600
New +$1.23M
CUZ icon
318
Cousins Properties
CUZ
$5.25B
$1.38M 0.09%
+36,966
New +$1.35M
GGG icon
319
Graco
GGG
$13B
$1.38M 0.09%
+33,471
New +$1.27M
MNRO icon
320
Monro
MNRO
$421M
$1.38M 0.09%
+24,581
New +$1.15M
MSCC
321
DELISTED
Microsemi Corp
MSCC
$1.38M 0.09%
26,761
+21,485
+407% +$1.08M
SFBS
322
ServisFirst Bancshares
SFBS
$4.88B
$1.38M 0.09%
35,423
+2,489
+8% +$88.5K
UGI icon
323
UGI
UGI
$7.76B
$1.38M 0.09%
29,334
+3,629
+14% +$177K
COHR icon
324
Coherent
COHR
$48.7B
$1.37M 0.09%
33,308
-15,200
-31% -$567K
CELG
325
DELISTED
Celgene Corp
CELG
$1.37M 0.09%
+9,397
New +$1.28M
11 12
13
14 15

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SCM
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TLFA
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KCM
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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.