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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
VVV icon
876
Valvoline
VVV
$4.9B
$580K 0.04%
24,721
-28,352
-53% -$636K
AER icon
877
AerCap
AER
$23.7B
$578K 0.04%
11,312
-4,165
-27% -$204K
TCP
878
DELISTED
TC Pipelines LP
TCP
$577K 0.04%
11,025
-14,750
-57% -$795K
BBOX
879
DELISTED
Black Box Corp
BBOX
$577K 0.04%
177,486
+43,400
+32% +$233K
KALU icon
880
Kaiser Aluminum
KALU
$2.61B
$576K 0.04%
+5,586
New +$538K
BGG
881
DELISTED
Briggs & Stratton Corp.
BGG
$576K 0.04%
24,503
+7,366
+43% +$167K
FCPT icon
882
Four Corners Property Trust
FCPT
$2.81B
$575K 0.04%
+23,072
New +$578K
ARW icon
883
Arrow Electronics
ARW
$11.1B
$574K 0.04%
+7,143
New +$564K
BMCH
884
DELISTED
BMC Stock Holdings, Inc
BMCH
$573K 0.04%
26,836
+1,535
+6% +$32.1K
TPIC
885
DELISTED
TPI Composites
TPIC
$572K 0.04%
25,625
+11,245
+78% +$225K
ACGN
886
DELISTED
Aceragen Inc
ACGN
$572K 0.04%
1,889
+560
+42% +$146K
ECOM
887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$571K 0.04%
+49,673
New +$540K
EQR icon
888
Equity Residential
EQR
$24.9B
$570K 0.04%
8,653
+3,703
+75% +$248K
WMB icon
889
Williams Companies
WMB
$87.5B
$570K 0.04%
19,005
+10,944
+136% +$333K
WDFC icon
890
WD-40
WDFC
$3.05B
$568K 0.04%
+5,078
New +$548K
MRK icon
891
Merck
MRK
$322B
$567K 0.04%
9,287
-6,207
-40% -$376K
ZBRA icon
892
Zebra Technologies
ZBRA
$14B
$565K 0.04%
+5,208
New +$534K
HRTG icon
893
Heritage Insurance Holdings
HRTG
$889M
$562K 0.04%
42,538
-108,967
-72% -$1.31M
CLSD
894
DELISTED
Clearside Biomedical
CLSD
$561K 0.04%
+4,280
New +$523K
LNG icon
895
Cheniere Energy
LNG
$55.2B
$561K 0.04%
+12,457
New +$551K
JELD icon
896
JELD-WEN Holding
JELD
$122M
$559K 0.04%
15,746
-11,681
-43% -$370K
LYV icon
897
Live Nation Entertainment
LYV
$40.6B
$559K 0.04%
12,830
-14,070
-52% -$546K
EBS icon
898
Emergent Biosolutions
EBS
$373M
$558K 0.04%
13,800
-14,199
-51% -$514K
PRDO icon
899
Perdoceo Education
PRDO
$1.99B
$558K 0.04%
+53,659
New +$497K
WM icon
900
Waste Management
WM
$90.6B
$558K 0.04%
7,128
-1,333
-16% -$101K
34 35
36
37 38

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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.