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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
OMN
426
DELISTED
OMNOVA Solutions Inc.
OMN
$1.16M 0.08%
105,694
-18,253
-15% -$169K
HUBG icon
427
HUB Group
HUBG
$2.8B
$1.15M 0.08%
53,360
+39,154
+276% +$747K
LPX icon
428
Louisiana-Pacific
LPX
$4.98B
$1.15M 0.08%
42,332
+5,487
+15% +$140K
CLH icon
429
Clean Harbors
CLH
$16.6B
$1.14M 0.08%
+20,084
New +$1.09M
MIK
430
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.08%
53,046
+5,842
+12% +$119K
GLP icon
431
Global Partners
GLP
$1.66B
$1.14M 0.08%
65,276
+16,720
+34% +$290K
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.08%
18,350
-32,722
-64% -$2.02M
BRX icon
433
Brixmor Property Group
BRX
$9.64B
$1.13M 0.08%
60,112
-4,261
-7% -$80.9K
MSFT icon
434
Microsoft
MSFT
$3.38T
$1.13M 0.08%
15,139
+3,285
+28% +$240K
VRTU
435
DELISTED
Virtusa Corporation
VRTU
$1.13M 0.08%
29,859
-3,156
-10% -$108K
AM
436
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.13M 0.08%
35,680
+9,843
+38% +$321K
ROK icon
437
Rockwell Automation
ROK
$53.3B
$1.12M 0.08%
6,296
+3,296
+110% +$548K
HIFR
438
DELISTED
InfraREIT, Inc.
HIFR
$1.12M 0.08%
50,164
+7,817
+18% +$168K
ADUS icon
439
Addus HomeCare
ADUS
$2.18B
$1.12M 0.08%
31,746
-489
-2% -$17.2K
UBSI icon
440
United Bankshares
UBSI
$6.65B
$1.12M 0.08%
+30,164
New +$1.06M
ANET icon
441
Arista Networks
ANET
$227B
$1.12M 0.08%
94,400
-63,392
-40% -$663K
GEO icon
442
The GEO Group
GEO
$4.14B
$1.12M 0.08%
41,497
+24,471
+144% +$677K
GRC icon
443
Gorman-Rupp
GRC
$2.16B
$1.12M 0.08%
34,275
+19,600
+134% +$563K
TMUS icon
444
T-Mobile US
TMUS
$184B
$1.12M 0.08%
18,098
-54,264
-75% -$3.4M
SODA
445
DELISTED
SodaStream International Ltd
SODA
$1.12M 0.08%
16,800
-1,000
-6% -$58.2K
MODN
446
DELISTED
MODEL N, INC.
MODN
$1.11M 0.08%
74,562
+24,153
+48% +$323K
CIO
447
DELISTED
City Office REIT
CIO
$1.11M 0.08%
80,900
-6,500
-7% -$82.7K
INVA icon
448
Innoviva
INVA
$1.56B
$1.11M 0.08%
+78,700
New +$1.04M
KRNY icon
449
Kearny Financial
KRNY
$605M
$1.11M 0.08%
72,390
+59,400
+457% +$865K
RHP icon
450
Ryman Hospitality Properties
RHP
$8.45B
$1.11M 0.08%
17,784
+14,578
+455% +$890K
16 17
18
19 20

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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.