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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
NRE
776
DELISTED
NorthStar Realty Europe Corp.
NRE
$665K 0.05%
+51,936
New +$657K
AR icon
777
Antero Resources
AR
$11.1B
$664K 0.05%
+33,351
New +$672K
ARMK icon
778
Aramark
ARMK
$15B
$663K 0.05%
+22,616
New +$656K
JLL icon
779
Jones Lang LaSalle
JLL
$16.3B
$663K 0.05%
5,369
+664
+14% +$82.1K
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
$662K 0.05%
48,668
-28,018
-37% -$400K
ANDX
781
DELISTED
Andeavor Logistics LP
ANDX
$662K 0.05%
13,218
+1,820
+16% +$90.9K
STAG icon
782
STAG Industrial
STAG
$7.38B
$661K 0.05%
24,045
-3,148
-12% -$87.1K
QUOT
783
DELISTED
Quotient Technology Inc
QUOT
$661K 0.05%
42,237
-43,631
-51% -$601K
DKS icon
784
Dick's Sporting Goods
DKS
$17.5B
$660K 0.05%
24,417
+11,369
+87% +$362K
TJX icon
785
TJX Companies
TJX
$174B
$660K 0.05%
17,910
-184
-1% -$6.55K
GBX icon
786
The Greenbrier Companies
GBX
$1.52B
$659K 0.04%
13,687
-227
-2% -$10.1K
OC icon
787
Owens Corning
OC
$11.2B
$659K 0.04%
8,523
-3,996
-32% -$280K
SPGI icon
788
S&P Global
SPGI
$121B
$659K 0.04%
4,214
-881
-17% -$134K
WES icon
789
Western Midstream Partners
WES
$19.2B
$659K 0.04%
16,002
+749
+5% +$30.7K
LOGM
790
DELISTED
LogMein, Inc.
LOGM
$659K 0.04%
5,987
-3,921
-40% -$440K
ALK icon
791
Alaska Air
ALK
$5.29B
$657K 0.04%
8,610
+4,386
+104% +$359K
CBM
792
DELISTED
Cambrex Corporation
CBM
$655K 0.04%
+11,906
New +$655K
RCKT icon
793
Rocket Pharmaceuticals
RCKT
$340M
$654K 0.04%
91,825
+52,750
+135% +$241K
UCB
794
United Community Banks
UCB
$4.24B
$653K 0.04%
+22,881
New +$618K
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$653K 0.04%
34,993
-8,369
-19% -$154K
GKOS icon
796
Glaukos
GKOS
$9.83B
$651K 0.04%
19,718
-15,362
-44% -$583K
RRGB icon
797
Red Robin
RRGB
$145M
$650K 0.04%
+9,699
New +$589K
FARM
798
DELISTED
Farmer Brothers
FARM
$648K 0.04%
19,724
-5,964
-23% -$185K
MUSA icon
799
Murphy USA
MUSA
$11.2B
$648K 0.04%
9,386
-7,261
-44% -$505K
SKX
800
DELISTED
Skechers
SKX
$648K 0.04%
25,826
+18,433
+249% +$503K
30 31
32
33 34

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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.