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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
PACW
926
DELISTED
PacWest Bancorp
PACW
$535K 0.04%
10,600
+2,839
+37% +$133K
DAL icon
927
Delta Air Lines
DAL
$57.5B
$534K 0.04%
+11,071
New +$552K
EPC icon
928
Edgewell Personal Care
EPC
$1.25B
$532K 0.04%
7,315
+3,740
+105% +$276K
EXLS icon
929
EXL Service
EXLS
$5.14B
$532K 0.04%
45,615
+24,520
+116% +$275K
RMBS icon
930
Rambus
RMBS
$9.87B
$532K 0.04%
39,837
-98,060
-71% -$1.26M
SRCL
931
DELISTED
Stericycle Inc
SRCL
$532K 0.04%
+7,430
New +$547K
PAY
932
DELISTED
Verifone Systems Inc
PAY
$531K 0.04%
+26,202
New +$511K
ANIP icon
933
ANI Pharmaceuticals
ANIP
$1.8B
$530K 0.04%
+10,100
New +$482K
SASR
934
DELISTED
Sandy Spring Bancorp Inc
SASR
$530K 0.04%
12,801
-9,822
-43% -$386K
ATO icon
935
Atmos Energy
ATO
$28.8B
$529K 0.04%
+6,312
New +$544K
MOG.A icon
936
Moog Inc Class A
MOG.A
$12.4B
$529K 0.04%
6,342
-17,718
-74% -$1.34M
IVC
937
DELISTED
Invacare Corporation
IVC
$529K 0.04%
33,573
-71,910
-68% -$1.03M
DOV icon
938
Dover
DOV
$27.6B
$528K 0.04%
7,147
-8,727
-55% -$606K
TXMD icon
939
TherapeuticsMD
TXMD
$23.5M
$528K 0.04%
+1,996
New +$577K
OSG
940
DELISTED
Overseas Shipholding Group Inc.
OSG
$527K 0.04%
200,519
+91,644
+84% +$233K
TIME
941
DELISTED
Time Inc.
TIME
$527K 0.04%
39,053
-108,670
-74% -$1.46M
INSM icon
942
Insmed
INSM
$21.4B
$524K 0.04%
+16,794
New +$320K
UDR icon
943
UDR
UDR
$12.3B
$523K 0.04%
+13,749
New +$533K
EIG icon
944
Employers Holdings
EIG
$908M
$522K 0.04%
11,477
-2,246
-16% -$95.6K
RJF icon
945
Raymond James Financial
RJF
$33.8B
$522K 0.04%
9,285
+1,548
+20% +$83.5K
NUVA
946
DELISTED
NuVasive, Inc.
NUVA
$521K 0.04%
9,403
+6,002
+176% +$397K
KLXI
947
DELISTED
KLX Inc.
KLXI
$519K 0.04%
11,632
-201
-2% -$8.53K
AIZ icon
948
Assurant
AIZ
$13.8B
$518K 0.04%
5,419
+916
+20% +$91.5K
HOUS
949
DELISTED
Anywhere Real Estate
HOUS
$518K 0.04%
15,729
-4,997
-24% -$169K
AME icon
950
Ametek
AME
$55.4B
$517K 0.04%
7,824
-10,018
-56% -$633K
36 37
38
39 40

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SCM
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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.