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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
WTFC icon
901
Wintrust Financial
WTFC
$10.8B
$558K 0.04%
+7,129
New +$530K
BWP
902
DELISTED
Boardwalk Pipeline Partners
BWP
$558K 0.04%
37,988
+22,884
+152% +$363K
EGL
903
DELISTED
Engility Holdings, Inc.
EGL
$556K 0.04%
16,029
-6,314
-28% -$192K
MSBI icon
904
Midland States Bancorp
MSBI
$699M
$555K 0.04%
17,533
-2,392
-12% -$75.5K
PUMP icon
905
ProPetro Holding
PUMP
$1.36B
$555K 0.04%
+38,660
New +$485K
MD icon
906
Pediatrix Medical
MD
$2.18B
$554K 0.04%
+12,847
New +$611K
FIVN icon
907
FIVE9
FIVN
$2.11B
$552K 0.04%
23,096
+1,317
+6% +$28.6K
CULP icon
908
Culp Inc
CULP
$44.1M
$549K 0.04%
16,762
+8,615
+106% +$260K
TISI icon
909
Team
TISI
$79.5M
$549K 0.04%
+4,110
New +$627K
UNM icon
910
Unum
UNM
$13.6B
$549K 0.04%
10,739
+218
+2% +$10.6K
WSTC
911
DELISTED
West Corporation
WSTC
$547K 0.04%
23,300
-18,970
-45% -$443K
CPLA
912
DELISTED
Capella Education Company
CPLA
$546K 0.04%
7,780
-7,586
-49% -$549K
STRA icon
913
Strategic Education
STRA
$1.85B
$545K 0.04%
6,240
+1,175
+23% +$98.2K
GLUU
914
DELISTED
Glu Mobile Inc.
GLUU
$545K 0.04%
145,019
-206,781
-59% -$650K
WYNN icon
915
Wynn Resorts
WYNN
$10.3B
$544K 0.04%
+3,653
New +$498K
CNDT icon
916
Conduent
CNDT
$244M
$541K 0.04%
34,496
-4,841
-12% -$79.1K
TX icon
917
Ternium
TX
$9.67B
$541K 0.04%
+17,483
New +$530K
ACOR
918
DELISTED
Acorda Therapeutics
ACOR
$541K 0.04%
+191
New +$503K
BRK.B icon
919
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.04%
+2,947
New +$521K
PBF icon
920
PBF Energy
PBF
$8.57B
$538K 0.04%
+19,495
New +$451K
ALXN
921
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.04%
3,836
+1,482
+63% +$201K
ECHO
922
EchoStar
ECHO
$24.4B
$537K 0.04%
11,580
-20,928
-64% -$998K
FWRD icon
923
Forward Air
FWRD
$444M
$536K 0.04%
9,373
+4,106
+78% +$217K
QCOM icon
924
Qualcomm
QCOM
$155B
$536K 0.04%
+10,346
New +$547K
CHRD icon
925
Chord Energy
CHRD
$7.9B
$535K 0.04%
58,676
-421
-0.7% -$3.3K
35 36
37
38 39

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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.