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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
KEY icon
551
KeyCorp
KEY
$24.2B
$965K 0.07%
51,286
+8,937
+21% +$162K
EE
552
DELISTED
El Paso Electric Company
EE
$964K 0.07%
17,450
+5,705
+49% +$306K
NXRT
553
NexPoint Residential Trust
NXRT
$666M
$963K 0.07%
40,587
+7,600
+23% +$183K
GNL icon
554
Global Net Lease
GNL
$1.84B
$961K 0.07%
43,905
-7,220
-14% -$156K
MITT
555
TPG Mortgage Investment Trust
MITT
$222M
$961K 0.07%
+16,641
New +$946K
IPHS
556
DELISTED
Innophos Holdings, Inc.
IPHS
$959K 0.07%
19,492
+11,059
+131% +$498K
SPLK
557
DELISTED
Splunk Inc
SPLK
$958K 0.07%
14,417
+9,432
+189% +$590K
FPI
558
Farmland Partners
FPI
$408M
$950K 0.06%
105,100
+59,900
+133% +$530K
JNPR
559
DELISTED
Juniper Networks
JNPR
$949K 0.06%
34,108
-74,019
-68% -$2.07M
SCL icon
560
Stepan Co
SCL
$1.46B
$949K 0.06%
11,342
-8,994
-44% -$740K
CSV icon
561
Carriage Services
CSV
$641M
$948K 0.06%
37,034
-16,500
-31% -$413K
EGRX
562
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$948K 0.06%
15,900
-12,600
-44% -$762K
CTBI icon
563
Community Trust Bancorp
CTBI
$1.42B
$947K 0.06%
20,362
+500
+3% +$21.5K
BAH icon
564
Booz Allen Hamilton
BAH
$8.39B
$945K 0.06%
25,267
+2,435
+11% +$83.7K
AORT icon
565
Artivion
AORT
$1.3B
$943K 0.06%
41,557
-25,584
-38% -$516K
MELI icon
566
Mercado Libre
MELI
$95.2B
$941K 0.06%
3,634
-12,065
-77% -$3.2M
MGEE icon
567
MGE Energy Inc
MGEE
$3B
$941K 0.06%
14,572
-4,377
-23% -$283K
ONB icon
568
Old National Bancorp
ONB
$10.2B
$940K 0.06%
+51,390
New +$859K
PBFX
569
DELISTED
PBF LOGISTICS LP
PBFX
$940K 0.06%
44,774
+31,460
+236% +$653K
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$934K 0.06%
13,500
-3,535
-21% -$244K
ALB icon
571
Albemarle
ALB
$13.9B
$932K 0.06%
6,840
-30,082
-81% -$3.58M
WAL icon
572
Western Alliance Bancorporation
WAL
$8.79B
$931K 0.06%
17,544
+13,320
+315% +$653K
XHR
573
Xenia Hotels & Resorts
XHR
$1.9B
$930K 0.06%
44,186
+8,396
+23% +$168K
CTSH icon
574
Cognizant
CTSH
$24.9B
$929K 0.06%
12,808
-13,084
-51% -$919K
JOE icon
575
St. Joe Company
JOE
$3.54B
$929K 0.06%
+49,293
New +$916K
21 22
23
24 25

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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.