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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
PSEC icon
526
Prospect Capital
PSEC
$1.07B
$1M 0.07%
149,438
+109,803
+277% +$823K
NAVI icon
527
Navient
NAVI
$789M
$1M 0.07%
+66,778
New +$974K
UIS icon
528
Unisys
UIS
$209M
$1M 0.07%
117,952
+62,500
+113% +$605K
AVHI
529
DELISTED
A V Homes, Inc.
AVHI
$999K 0.07%
58,259
+41,500
+248% +$697K
KGC icon
530
Kinross Gold
KGC
$27.4B
$997K 0.07%
235,222
+197,278
+520% +$843K
MSM icon
531
MSC Industrial Direct
MSM
$6.89B
$996K 0.07%
13,182
+3,589
+37% +$260K
DKL icon
532
Delek Logistics
DKL
$3.21B
$991K 0.07%
31,719
+3,954
+14% +$124K
THG icon
533
Hanover Insurance
THG
$8.1B
$987K 0.07%
10,180
-2,780
-21% -$265K
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
$987K 0.07%
6,669
+2,645
+66% +$367K
TRI icon
535
Thomson Reuters
TRI
$42.8B
$985K 0.07%
18,504
-4,568
-20% -$244K
PLAY icon
536
Dave & Buster's
PLAY
$377M
$983K 0.07%
18,739
+14,032
+298% +$835K
AROC icon
537
Archrock
AROC
$6.27B
$982K 0.07%
78,278
+278
+0.4% +$3.02K
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$981K 0.07%
11,601
-2,989
-20% -$262K
WPZ
539
DELISTED
Williams Partners L.P.
WPZ
$981K 0.07%
25,221
+12,774
+103% +$505K
FFIN icon
540
First Financial Bankshares
FFIN
$5.04B
$980K 0.07%
43,376
+1,318
+3% +$27.6K
DXC icon
541
DXC Technology
DXC
$1.82B
$979K 0.07%
13,184
+4,802
+57% +$341K
KRO icon
542
KRONOS Worldwide
KRO
$693M
$979K 0.07%
42,888
-8,110
-16% -$167K
REXR icon
543
Rexford Industrial Realty
REXR
$8.42B
$978K 0.07%
+34,164
New +$980K
ITT icon
544
ITT
ITT
$17.5B
$976K 0.07%
22,050
-29,200
-57% -$1.2M
AEM icon
545
Agnico Eagle Mines
AEM
$73.6B
$974K 0.07%
+21,543
New +$1.01M
IRDM icon
546
Iridium Communications
IRDM
$5.02B
$974K 0.07%
94,567
-62,736
-40% -$650K
IBCP icon
547
Independent Bank Corp
IBCP
$787M
$970K 0.07%
42,816
-3,232
-7% -$67.6K
BV
548
DELISTED
Bazaarvoice, Inc.
BV
$970K 0.07%
196,004
+57,096
+41% +$272K
MA icon
549
Mastercard
MA
$502B
$969K 0.07%
6,864
-2,543
-27% -$337K
H icon
550
Hyatt Hotels
H
$16.4B
$968K 0.07%
15,665
-3,311
-17% -$191K
20 21
22
23 24

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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.