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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
ELVT
701
DELISTED
Elevate Credit, Inc.
ELVT
$742K 0.05%
121,500
+109,500
+913% +$783K
IBTX
702
DELISTED
Independent Bank Group, Inc.
IBTX
$742K 0.05%
12,300
-21,608
-64% -$1.26M
QMCO icon
703
Quantum Corp
QMCO
$419M
$741K 0.05%
6,051
+1,280
+27% +$172K
ZAGG
704
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$741K 0.05%
+47,055
New +$516K
CVBF icon
705
CVB Financial
CVBF
$3.94B
$740K 0.05%
30,624
+20,009
+188% +$431K
SCU
706
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$737K 0.05%
+22,886
New +$677K
KEM
707
DELISTED
KEMET Corporation
KEM
$737K 0.05%
+34,860
New +$659K
TPR icon
708
Tapestry
TPR
$30.8B
$735K 0.05%
+18,240
New +$804K
FSP
709
Franklin Street Properties
FSP
$47.2M
$734K 0.05%
69,141
-75,153
-52% -$775K
CCK icon
710
Crown Holdings
CCK
$12.8B
$731K 0.05%
+12,245
New +$726K
CNXN icon
711
PC Connection
CNXN
$2.11B
$731K 0.05%
25,914
+4,418
+21% +$115K
FHB icon
712
First Hawaiian
FHB
$3.38B
$731K 0.05%
+24,130
New +$696K
INO icon
713
Inovio Pharmaceuticals
INO
$55.7M
$731K 0.05%
9,608
-1,392
-13% -$104K
ICPT
714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$731K 0.05%
+12,596
New +$1.36M
SLP icon
715
Simulations Plus
SLP
$369M
$730K 0.05%
47,110
+25,571
+119% +$371K
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$730K 0.05%
9,138
+1,101
+14% +$81.1K
ARTX
717
DELISTED
Arotech Corporation
ARTX
$730K 0.05%
173,700
+7,600
+5% +$27.5K
BRSS
718
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$730K 0.05%
21,594
+1,260
+6% +$38.6K
XOXO
719
DELISTED
Xo Group Inc
XOXO
$730K 0.05%
+37,120
New +$683K
VIAV icon
720
Viavi Solutions
VIAV
$9.12B
$729K 0.05%
77,068
+27,192
+55% +$283K
HQY icon
721
HealthEquity
HQY
$8.41B
$727K 0.05%
14,366
-15,899
-53% -$740K
MTGE
722
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$726K 0.05%
37,436
-82,164
-69% -$1.57M
HTLD icon
723
Heartland Express
HTLD
$948M
$725K 0.05%
+28,897
New +$629K
MRTN icon
724
Marten Transport
MRTN
$1.21B
$725K 0.05%
52,887
+14,904
+39% +$169K
RGS icon
725
Regis Corp
RGS
$68.4M
$725K 0.05%
2,540
-2,097
-45% -$483K
27 28
29
30 31

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SCM
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BW
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HH
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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.