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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
NBTB icon
326
NBT Bancorp
NBTB
$2.75B
$1.36M 0.09%
37,142
+31,254
+531% +$1.09M
STKL
327
DELISTED
SunOpta
STKL
$1.36M 0.09%
+156,668
New +$1.42M
GTS
328
DELISTED
Triple-S Management Corporation
GTS
$1.36M 0.09%
+60,485
New +$1.18M
FE icon
329
FirstEnergy
FE
$28.2B
$1.36M 0.09%
+44,146
New +$1.39M
LKFN icon
330
Lakeland Financial Corp
LKFN
$1.56B
$1.35M 0.09%
27,707
+11,510
+71% +$520K
HII icon
331
Huntington Ingalls Industries
HII
$12.6B
$1.35M 0.09%
5,958
-1,731
-23% -$361K
PAG icon
332
Penske Automotive Group
PAG
$14.5B
$1.35M 0.09%
28,342
+19,235
+211% +$831K
TRMB icon
333
Trimble
TRMB
$13.3B
$1.34M 0.09%
34,269
+23,664
+223% +$900K
LUMO
334
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.34M 0.09%
14,684
+12,736
+654% +$977K
MG icon
335
Mistras Group
MG
$483M
$1.34M 0.09%
65,460
-4,693
-7% -$94.9K
AGO icon
336
Assured Guaranty
AGO
$3.73B
$1.34M 0.09%
35,526
+19,986
+129% +$856K
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
$1.34M 0.09%
63,234
+12,872
+26% +$274K
EXEL icon
338
Exelixis
EXEL
$14.1B
$1.34M 0.09%
55,251
+8,470
+18% +$225K
MASI
339
DELISTED
Masimo
MASI
$1.34M 0.09%
15,469
-9,287
-38% -$821K
CVI icon
340
CVR Energy
CVI
$3.83B
$1.34M 0.09%
+51,636
New +$1.1M
CVLT icon
341
Commault Systems
CVLT
$4.82B
$1.33M 0.09%
21,843
+11,801
+118% +$705K
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.32M 0.09%
71,050
+19,322
+37% +$338K
SCMP
343
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.32M 0.09%
112,170
+96,937
+636% +$1.09M
VSM
344
DELISTED
Versum Materials, Inc.
VSM
$1.32M 0.09%
34,089
+20,031
+142% +$717K
ANDV
345
DELISTED
Andeavor
ANDV
$1.32M 0.09%
12,812
+7,231
+130% +$712K
WEB
346
DELISTED
Web.com Group, Inc.
WEB
$1.32M 0.09%
52,777
+2,884
+6% +$69.2K
ARR
347
Armour Residential REIT
ARR
$2.33B
$1.32M 0.09%
9,789
-1,355
-12% -$176K
GLPI icon
348
Gaming and Leisure Properties
GLPI
$12.7B
$1.31M 0.09%
35,655
+13,402
+60% +$506K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.09%
13,145
+2,303
+21% +$236K
R icon
350
Ryder
R
$9.9B
$1.31M 0.09%
15,529
+2,430
+19% +$184K
12 13
14
15 16

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SCM
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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.