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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
GD icon
851
General Dynamics
GD
$104B
$601K 0.04%
2,923
-2,219
-43% -$445K
GOGO icon
852
Gogo Inc
GOGO
$565M
$601K 0.04%
50,888
-105,063
-67% -$1.34M
BERY
853
DELISTED
Berry Global Group, Inc.
BERY
$601K 0.04%
11,554
-14,337
-55% -$749K
VWTR
854
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$601K 0.04%
36,000
+1,100
+3% +$18.3K
TCBK icon
855
TriCo Bancshares
TCBK
$1.84B
$598K 0.04%
14,669
+4,651
+46% +$168K
PEGI
856
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$598K 0.04%
24,834
-32,961
-57% -$819K
NTB icon
857
Bank of N.T. Butterfield & Son
NTB
$2.43B
$597K 0.04%
16,292
+1,511
+10% +$51.5K
BREW
858
DELISTED
Craft Brew Alliance, Inc.
BREW
$597K 0.04%
33,991
-2,600
-7% -$46.1K
PRI icon
859
Primerica
PRI
$9.98B
$596K 0.04%
7,306
+357
+5% +$27.9K
WTW icon
860
Willis Towers Watson
WTW
$31.2B
$595K 0.04%
+3,858
New +$576K
SCG
861
DELISTED
Scana
SCG
$595K 0.04%
+12,261
New +$752K
CBU icon
862
Community Bank
CBU
$3.41B
$594K 0.04%
+10,743
New +$574K
WEX icon
863
WEX
WEX
$6.37B
$594K 0.04%
5,296
+937
+21% +$102K
USAK
864
DELISTED
USA Truck Inc
USAK
$593K 0.04%
42,178
-200
-0.5% -$2.03K
AUD
865
DELISTED
Audacy, Inc.
AUD
$590K 0.04%
+51,500
New +$526K
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
$590K 0.04%
182,075
-20,085
-10% -$62K
AXE
867
DELISTED
Anixter International Inc
AXE
$590K 0.04%
6,943
-4,114
-37% -$316K
CCS icon
868
Century Communities
CCS
$1.91B
$589K 0.04%
23,864
-383
-2% -$9.29K
MSGS icon
869
Madison Square Garden
MSGS
$9.48B
$587K 0.04%
+3,841
New +$581K
MPC icon
870
Marathon Petroleum
MPC
$92.4B
$586K 0.04%
10,444
-953
-8% -$51.1K
RLGT icon
871
Radiant Logistics
RLGT
$386M
$586K 0.04%
110,388
-76,193
-41% -$380K
CATY icon
872
Cathay General Bancorp
CATY
$4.22B
$585K 0.04%
+14,551
New +$537K
YORW icon
873
York Water
YORW
$502M
$585K 0.04%
17,264
+2,100
+14% +$71.2K
WU icon
874
Western Union
WU
$1.98B
$583K 0.04%
+30,343
New +$578K
EGN
875
DELISTED
Energen
EGN
$582K 0.04%
+10,645
New +$542K
33 34
35
36 37

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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.