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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
SAH icon
451
Sonic Automotive
SAH
$2.89B
$1.11M 0.08%
+54,457
New +$993K
LRCX icon
452
Lam Research
LRCX
$367B
$1.11M 0.08%
60,000
-399,890
-87% -$6.49M
DK icon
453
Delek US
DK
$4.16B
$1.11M 0.08%
41,500
+6,400
+18% +$160K
HLX icon
454
Helix Energy Solutions
HLX
$1.4B
$1.11M 0.08%
150,026
+123,202
+459% +$780K
TRST
455
Trustco Bank Corp NY
TRST
$970M
$1.11M 0.08%
24,873
-6,620
-21% -$264K
RACE icon
456
Ferrari
RACE
$69.3B
$1.1M 0.08%
10,000
-3,961
-28% -$422K
STX icon
457
Seagate
STX
$194B
$1.1M 0.08%
33,300
-41,994
-56% -$1.43M
QIWI
458
DELISTED
QIWI PLC
QIWI
$1.1M 0.08%
+65,220
New +$1.23M
FDC
459
DELISTED
First Data Corporation
FDC
$1.1M 0.08%
61,266
+20,817
+51% +$380K
FIZZ icon
460
National Beverage
FIZZ
$2.96B
$1.1M 0.08%
17,800
-2,000
-10% -$111K
LBY
461
DELISTED
Libbey, Inc.
LBY
$1.1M 0.08%
119,100
+72,096
+153% +$591K
CPS icon
462
Cooper-Standard Automotive
CPS
$523M
$1.1M 0.08%
+9,500
New +$985K
EXPD icon
463
Expeditors International
EXPD
$22B
$1.1M 0.08%
18,400
+1,700
+10% +$97.3K
GDDY icon
464
GoDaddy
GDDY
$11B
$1.1M 0.08%
25,302
+9,223
+57% +$397K
MDXG icon
465
MiMedx Group
MDXG
$602M
$1.1M 0.08%
92,700
+19,700
+27% +$292K
THFF icon
466
First Financial Corp
THFF
$958M
$1.1M 0.08%
23,135
-2,199
-9% -$99.7K
VEEV icon
467
Veeva Systems
VEEV
$33.1B
$1.1M 0.08%
19,500
+4,300
+28% +$261K
USPH icon
468
US Physical Therapy
USPH
$1.2B
$1.1M 0.07%
+17,862
New +$1.09M
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M 0.07%
29,227
+9,027
+45% +$383K
PETS icon
470
PetMed Express
PETS
$41.7M
$1.09M 0.07%
+33,000
New +$1.34M
YELL
471
DELISTED
Yellow Corporation Common Stock
YELL
$1.09M 0.07%
79,294
+55,284
+230% +$697K
AZZ icon
472
AZZ Inc
AZZ
$4.35B
$1.09M 0.07%
22,443
-5,585
-20% -$278K
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M 0.07%
20,419
+1,764
+9% +$92.4K
ZVO
474
DELISTED
Zovio Inc. Common Stock
ZVO
$1.09M 0.07%
+113,722
New +$1.18M
CWEN.A
475
DELISTED
Clearway Energy Class A
CWEN.A
$1.09M 0.07%
57,413
+32,113
+127% +$582K
17 18
19
20 21

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SCM
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BW
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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.