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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
MX icon
26
Magnachip Semiconductor
MX
$126M
$3.6M 0.25%
316,900
+100,600
+47% +$1.11M
JD icon
27
JD.com
JD
$41.8B
$3.53M 0.24%
92,385
+41,055
+80% +$1.76M
EVRI
28
DELISTED
Everi Holdings
EVRI
$3.43M 0.23%
451,990
-50,103
-10% -$377K
AMZN icon
29
Amazon
AMZN
$2.49T
$3.36M 0.23%
69,880
+47,380
+211% +$2.33M
DISH
30
DELISTED
DISH Network Corp.
DISH
$3.34M 0.23%
61,616
+56,900
+1,207% +$3.36M
BRKR icon
31
Bruker
BRKR
$9.14B
$3.26M 0.22%
109,601
+67,265
+159% +$1.94M
HY icon
32
Hyster-Yale Materials Handling
HY
$596M
$3.26M 0.22%
42,651
+3,707
+10% +$260K
MITL
33
DELISTED
Mitel Networks Corporation
MITL
$3.22M 0.22%
383,786
+299,108
+353% +$2.38M
PFGC icon
34
Performance Food Group
PFGC
$18B
$3.2M 0.22%
+113,420
New +$3.17M
MDT icon
35
Medtronic
MDT
$108B
$3.2M 0.22%
41,130
+33,893
+468% +$2.81M
KOS icon
36
Kosmos Energy
KOS
$1.45B
$3.16M 0.22%
397,268
+181,779
+84% +$1.26M
QUAD icon
37
Quad
QUAD
$438M
$3.13M 0.21%
138,256
+116,833
+545% +$2.42M
PM icon
38
Philip Morris
PM
$305B
$3.13M 0.21%
28,151
+17,734
+170% +$2.06M
MCRN
39
DELISTED
Milacron Holdings Corp.
MCRN
$3.08M 0.21%
182,424
+163,697
+874% +$2.78M
SOHU
40
Sohu.com
SOHU
$345M
$3.07M 0.21%
56,313
+38,210
+211% +$2M
AZTA icon
41
Azenta
AZTA
$1.27B
$3.06M 0.21%
100,783
-51,785
-34% -$1.33M
MU icon
42
Micron Technology
MU
$1.02T
$3.04M 0.21%
77,397
-34,987
-31% -$1.11M
PARA
43
DELISTED
Paramount Global Class B
PARA
$3.04M 0.21%
+52,468
New +$3.32M
MS icon
44
Morgan Stanley
MS
$337B
$3.03M 0.21%
62,964
-13,590
-18% -$630K
POOL icon
45
Pool Corp
POOL
$6.73B
$3.03M 0.21%
28,018
+14,616
+109% +$1.58M
BAS
46
DELISTED
Basis Energy Services, Inc.
BAS
$3.02M 0.21%
+156,407
New +$3.1M
CLMT icon
47
Calumet Specialty Products
CLMT
$3.6B
$3.02M 0.21%
361,336
+130,514
+57% +$813K
RIG icon
48
Transocean
RIG
$5.84B
$3M 0.2%
278,556
-145,634
-34% -$1.25M
MBUU icon
49
Malibu Boats
MBUU
$557M
$3M 0.2%
94,678
+4,574
+5% +$126K
GEL icon
50
Genesis Energy
GEL
$1.81B
$2.99M 0.2%
+113,367
New +$3.22M
1
2
3 4 5

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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.