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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
WTS icon
576
Watts Water Technologies
WTS
$11.5B
$928K 0.06%
13,404
+8,459
+171% +$544K
BA icon
577
Boeing
BA
$171B
$927K 0.06%
+3,647
New +$850K
XENT
578
DELISTED
Intersect ENT, Inc
XENT
$926K 0.06%
+29,734
New +$880K
PFG icon
579
Principal Financial Group
PFG
$24.3B
$925K 0.06%
14,376
+2,332
+19% +$150K
ENTA icon
580
Enanta Pharmaceuticals
ENTA
$366M
$922K 0.06%
19,700
+11,600
+143% +$466K
LSAK icon
581
Lesaka Technologies
LSAK
$396M
$920K 0.06%
94,451
-7,070
-7% -$68.3K
BMTC
582
DELISTED
Bryn Mawr Bank Corp
BMTC
$920K 0.06%
21,000
-5,200
-20% -$217K
ASRT
583
DELISTED
Assertio
ASRT
$917K 0.06%
2,638
+1,508
+133% +$711K
IMGN
584
DELISTED
Immunogen Inc
IMGN
$917K 0.06%
119,824
-18,702
-14% -$124K
CECO icon
585
Ceco Environmental
CECO
$3.85B
$912K 0.06%
107,806
+68,900
+177% +$591K
HIVE
586
DELISTED
Aerohive Networks
HIVE
$909K 0.06%
222,241
-4,259
-2% -$17.1K
ACCO icon
587
Acco Brands
ACCO
$390M
$908K 0.06%
76,335
+34,321
+82% +$391K
ASIX icon
588
AdvanSix
ASIX
$541M
$908K 0.06%
+22,841
New +$775K
IDCC icon
589
InterDigital
IDCC
$7.87B
$905K 0.06%
12,276
+476
+4% +$34.8K
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$905K 0.06%
14,914
+939
+7% +$52.8K
BURL icon
591
Burlington
BURL
$23.2B
$904K 0.06%
9,472
+1,459
+18% +$128K
MEDP icon
592
Medpace
MEDP
$16.1B
$900K 0.06%
28,200
+17,900
+174% +$547K
KFRC icon
593
Kforce
KFRC
$1.02B
$898K 0.06%
44,433
-4,946
-10% -$91.8K
KTOS icon
594
Kratos Defense & Security Solutions
KTOS
$8.74B
$897K 0.06%
+68,589
New +$844K
SRE icon
595
Sempra
SRE
$57.9B
$897K 0.06%
+15,712
New +$909K
STGW icon
596
Stagwell
STGW
$2.07B
$897K 0.06%
81,528
-187,819
-70% -$1.89M
NATI
597
DELISTED
National Instruments Corp
NATI
$895K 0.06%
21,227
+12,700
+149% +$517K
LEA icon
598
Lear
LEA
$6.54B
$890K 0.06%
5,143
-179
-3% -$27.1K
SRCI
599
DELISTED
SRC Energy Inc
SRCI
$887K 0.06%
91,778
+71,952
+363% +$568K
LPT
600
DELISTED
Liberty Property Trust
LPT
$886K 0.06%
21,576
+15,225
+240% +$636K
22 23
24
25 26

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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.