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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
GHL
676
DELISTED
Greenhill & Co., Inc.
GHL
$785K 0.05%
47,300
+1,200
+3% +$20.3K
PSX icon
677
Phillips 66
PSX
$84.9B
$784K 0.05%
+8,557
New +$725K
TSLX icon
678
Sixth Street Specialty
TSLX
$1.63B
$779K 0.05%
37,168
-1,516
-4% -$31.4K
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$778K 0.05%
4,127
-958
-19% -$172K
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
$775K 0.05%
8,980
-3,046
-25% -$240K
MANH icon
681
Manhattan Associates
MANH
$11.2B
$774K 0.05%
+18,613
New +$815K
LAD icon
682
Lithia Motors
LAD
$8.47B
$773K 0.05%
+6,426
New +$672K
LH icon
683
Labcorp
LH
$25B
$771K 0.05%
+5,945
New +$793K
MSCI icon
684
MSCI
MSCI
$41.6B
$770K 0.05%
6,585
-26,162
-80% -$2.9M
NFG icon
685
National Fuel Gas
NFG
$7.82B
$770K 0.05%
+13,600
New +$788K
CRC
686
DELISTED
California Resources Corporation
CRC
$770K 0.05%
+73,629
New +$588K
NDSN icon
687
Nordson
NDSN
$16.6B
$766K 0.05%
6,467
+4,121
+176% +$493K
HWKN icon
688
Hawkins
HWKN
$2.67B
$764K 0.05%
+37,442
New +$771K
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
$760K 0.05%
150,433
-32,691
-18% -$154K
CAI
690
DELISTED
CAI International, Inc.
CAI
$760K 0.05%
+25,058
New +$692K
ZTS icon
691
Zoetis
ZTS
$32.4B
$759K 0.05%
11,898
-14,967
-56% -$937K
NSIT icon
692
Insight Enterprises
NSIT
$3.89B
$758K 0.05%
16,502
-961
-6% -$39.6K
GMS
693
DELISTED
GMS Inc
GMS
$755K 0.05%
+21,333
New +$660K
SEE
694
DELISTED
Sealed Air
SEE
$754K 0.05%
+17,644
New +$782K
BOH icon
695
Bank of Hawaii
BOH
$3.15B
$749K 0.05%
+8,986
New +$728K
LOW icon
696
Lowe's Companies
LOW
$117B
$748K 0.05%
9,359
-53,951
-85% -$4.13M
BID
697
DELISTED
Sotheby's
BID
$746K 0.05%
16,186
-7,473
-32% -$369K
BBSI icon
698
Barrett Business Services
BBSI
$959M
$744K 0.05%
52,672
+13,156
+33% +$178K
BLDR icon
699
Builders FirstSource
BLDR
$7.15B
$743K 0.05%
41,320
+25,250
+157% +$407K
SGU icon
700
Star Group
SGU
$412M
$742K 0.05%
65,386
-4,504
-6% -$48.5K
26 27
28
29 30

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SCM
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KCM
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PRA
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CC
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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.