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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
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
$626K 0.04%
+23,753
New +$627K
SIRE
827
DELISTED
Sisecam Resources LP
SIRE
$626K 0.04%
24,997
-22,753
-48% -$580K
PLAB icon
828
Photronics
PLAB
$1.79B
$625K 0.04%
70,606
+41,986
+147% +$373K
WLKP icon
829
Westlake Chemical Partners
WLKP
$763M
$625K 0.04%
27,536
-40,552
-60% -$977K
LXRX icon
830
Lexicon Pharmaceuticals
LXRX
$1.03B
$624K 0.04%
50,786
+31,100
+158% +$459K
SNX icon
831
TD Synnex
SNX
$20.4B
$624K 0.04%
9,868
-3,998
-29% -$236K
MTZ icon
832
MasTec
MTZ
$21.1B
$623K 0.04%
+13,436
New +$585K
BMY icon
833
Bristol-Myers Squibb
BMY
$133B
$621K 0.04%
9,738
+848
+10% +$49.5K
JBL icon
834
Jabil
JBL
$33B
$621K 0.04%
21,766
-10,201
-32% -$308K
CAC icon
835
Camden National
CAC
$978M
$620K 0.04%
+14,200
New +$581K
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
$619K 0.04%
+71,760
New +$507K
CDW icon
837
CDW
CDW
$18.9B
$618K 0.04%
9,364
-6,236
-40% -$390K
KSS icon
838
Kohl's
KSS
$2.17B
$617K 0.04%
+13,526
New +$555K
SRLP
839
DELISTED
SPRAGUE RESOURCES LP
SRLP
$617K 0.04%
25,094
-7,804
-24% -$206K
BWXT icon
840
BWX Technologies
BWXT
$15.5B
$616K 0.04%
10,993
-35,636
-76% -$1.89M
LPSN icon
841
LivePerson
LPSN
$21.8M
$614K 0.04%
3,023
+651
+27% +$125K
VZ icon
842
Verizon
VZ
$195B
$611K 0.04%
12,337
-22,431
-65% -$1.06M
AGTC
843
DELISTED
Applied Genetic Technologies Corporation
AGTC
$611K 0.04%
154,700
+4,500
+3% +$20.7K
STBA icon
844
S&T Bancorp
STBA
$1.84B
$610K 0.04%
+15,400
New +$566K
FRAN
845
DELISTED
Francesca's Holdings Corporation
FRAN
$610K 0.04%
6,905
-3,469
-33% -$352K
EFC
846
Ellington Financial
EFC
$1.67B
$609K 0.04%
38,546
-17,454
-31% -$279K
VOYA icon
847
Voya Financial
VOYA
$9.01B
$608K 0.04%
15,249
-650
-4% -$24.9K
CYBE
848
DELISTED
Cyberoptics Corp
CYBE
$608K 0.04%
+37,400
New +$662K
GME icon
849
GameStop
GME
$9.75B
$607K 0.04%
117,552
+78,040
+198% +$404K
SHOO icon
850
Steven Madden
SHOO
$3.37B
$606K 0.04%
20,987
+8,610
+70% +$237K
32 33
34
35 36

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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.