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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
CI icon
951
Cigna
CI
$73.7B
$516K 0.04%
2,760
-4,678
-63% -$833K
HPP
952
Hudson Pacific Properties
HPP
$747M
$514K 0.04%
2,191
-549
-20% -$125K
MTCH icon
953
Match Group
MTCH
$9.19B
$514K 0.04%
22,147
+7,210
+48% +$145K
RLJ icon
954
RLJ Lodging Trust
RLJ
$1.86B
$514K 0.04%
23,367
+10,971
+89% +$226K
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
$513K 0.04%
+30,582
New +$470K
SYY icon
956
Sysco
SYY
$40.8B
$512K 0.03%
9,494
-35,249
-79% -$1.83M
XEL icon
957
Xcel Energy
XEL
$48.8B
$512K 0.03%
+10,822
New +$519K
AOSL icon
958
Alpha and Omega Semiconductor
AOSL
$950M
$511K 0.03%
30,968
-11,404
-27% -$187K
SEDG icon
959
SolarEdge
SEDG
$2.51B
$511K 0.03%
+17,900
New +$451K
NHC icon
960
National Healthcare
NHC
$3.53B
$510K 0.03%
+8,146
New +$525K
LOB icon
961
Live Oak Bancshares
LOB
$1.98B
$506K 0.03%
+21,573
New +$504K
SBUX icon
962
Starbucks
SBUX
$120B
$506K 0.03%
9,418
-41,758
-82% -$2.31M
NNN icon
963
NNN REIT
NNN
$9.04B
$503K 0.03%
12,079
+2,070
+21% +$84.6K
JPM icon
964
JPMorgan Chase
JPM
$935B
$502K 0.03%
+5,253
New +$484K
MVO
965
DELISTED
MV Oil Trust
MVO
$502K 0.03%
87,540
-2,200
-2% -$11.7K
BFYT
966
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$502K 0.03%
34,600
-4,400
-11% -$121K
ZWS icon
967
Zurn Elkay Water Solutions
ZWS
$8.38B
$501K 0.03%
+40,897
New +$474K
SCYX icon
968
SCYNEXIS
SCYX
$48.1M
$499K 0.03%
2,586
+377
+17% +$57.4K
SNPS icon
969
Synopsys
SNPS
$74.4B
$497K 0.03%
6,174
-22,879
-79% -$1.77M
AY
970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$497K 0.03%
+25,249
New +$524K
TSC
971
DELISTED
TriState Capital Holdings, Inc.
TSC
$497K 0.03%
21,706
-3,001
-12% -$67.5K
LCTX icon
972
Lineage Cell Therapeutics
LCTX
$269M
$496K 0.03%
199,815
+110,661
+124% +$274K
LNC icon
973
Lincoln National
LNC
$8.73B
$494K 0.03%
6,722
-10,187
-60% -$719K
PEBO icon
974
Peoples Bancorp
PEBO
$1.5B
$493K 0.03%
14,663
+6,728
+85% +$213K
CRUS icon
975
Cirrus Logic
CRUS
$6.53B
$492K 0.03%
9,227
-9,411
-50% -$551K
37 38
39
40 41

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.