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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
LAZ icon
51
Lazard
LAZ
$4.21B
$2.98M 0.2%
66,019
-7,650
-10% -$339K
DGX icon
52
Quest Diagnostics
DGX
$26B
$2.96M 0.2%
31,556
+29,418
+1,376% +$3.12M
WERN icon
53
Werner Enterprises
WERN
$2.3B
$2.93M 0.2%
+80,228
New +$2.55M
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
$2.92M 0.2%
112,425
-847
-0.7% -$16.8K
CORT icon
55
Corcept Therapeutics
CORT
$10.1B
$2.92M 0.2%
151,282
+55,400
+58% +$826K
INCY icon
56
Incyte
INCY
$26B
$2.9M 0.2%
24,857
-2,963
-11% -$375K
HEES
57
DELISTED
H&E Equipment Services
HEES
$2.89M 0.2%
+99,028
New +$2.3M
ADBE icon
58
Adobe
ADBE
$99B
$2.89M 0.2%
+19,375
New +$2.89M
BCC icon
59
Boise Cascade
BCC
$2.83B
$2.89M 0.2%
82,781
+12,566
+18% +$382K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.2%
37,363
-27,681
-43% -$2.22M
ENOV icon
61
Enovis
ENOV
$1.7B
$2.87M 0.2%
40,029
+23,898
+148% +$1.66M
CHH icon
62
Choice Hotels
CHH
$5.22B
$2.83M 0.19%
44,287
+10,501
+31% +$656K
RYZ
63
Ryerson Holding Corp
RYZ
$1.61B
$2.82M 0.19%
260,292
-10,040
-4% -$88.5K
VVX icon
64
V2X
VVX
$2.82B
$2.82M 0.19%
91,571
+6,000
+7% +$186K
FLOW
65
DELISTED
SPX FLOW, Inc.
FLOW
$2.8M 0.19%
72,562
+12,818
+21% +$453K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.06B
$2.78M 0.19%
169,443
-23,207
-12% -$370K
WD icon
67
Walker & Dunlop
WD
$1.75B
$2.76M 0.19%
52,746
+18,242
+53% +$889K
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.76M 0.19%
129,464
+48,797
+60% +$960K
LCII icon
69
LCI Industries
LCII
$2.62B
$2.76M 0.19%
23,807
+16,246
+215% +$1.66M
ULTA icon
70
Ulta Beauty
ULTA
$21.6B
$2.73M 0.19%
12,079
+10,157
+528% +$2.44M
EDU icon
71
New Oriental
EDU
$8.08B
$2.72M 0.19%
30,779
+12,412
+68% +$1.01M
UFI icon
72
UNIFI
UFI
$121M
$2.72M 0.19%
76,218
+28,167
+59% +$890K
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.7M 0.18%
135,099
-41,239
-23% -$800K
SYNT
74
DELISTED
Syntel Inc
SYNT
$2.7M 0.18%
137,209
+55,205
+67% +$1.01M
HUNT
75
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.68M 0.18%
272,594
– –
1 2
3
4 5

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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.