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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
VLO icon
76
Valero Energy
VLO
$90.2B
$2.68M 0.18%
34,781
+643
+2% +$44.3K
MYGN icon
77
Myriad Genetics
MYGN
$488M
$2.64M 0.18%
73,000
+600
+0.8% +$17.1K
CASH icon
78
Pathward Financial
CASH
$1.87B
$2.63M 0.18%
100,695
+44,151
+78% +$1.14M
UNT
79
DELISTED
UNIT Corporation
UNT
$2.62M 0.18%
127,324
+76,924
+153% +$1.37M
YUMC icon
80
Yum China
YUMC
$15.9B
$2.61M 0.18%
65,323
+55,586
+571% +$2.07M
FFBC icon
81
First Financial Bancorp
FFBC
$3.56B
$2.6M 0.18%
+99,602
New +$2.55M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$2.6M 0.18%
17,113
-1,910
-10% -$287K
SPR
83
DELISTED
Spirit AeroSystems
SPR
$2.58M 0.18%
33,232
+11,344
+52% +$785K
APTV icon
84
Aptiv
APTV
$12.4B
$2.55M 0.17%
25,892
+13,682
+112% +$1.29M
CRL icon
85
Charles River Laboratories
CRL
$11.4B
$2.5M 0.17%
23,184
+10,544
+83% +$1.08M
BSM icon
86
Black Stone Minerals
BSM
$3.16B
$2.5M 0.17%
144,293
+1,193
+0.8% +$19.9K
ZEUS
87
DELISTED
Olympic Steel
ZEUS
$2.49M 0.17%
113,300
+29,600
+35% +$544K
EW icon
88
Edwards Lifesciences
EW
$49B
$2.47M 0.17%
67,695
+57,954
+595% +$2.21M
GTN icon
89
Gray Television
GTN
$438M
$2.47M 0.17%
157,082
+78,629
+100% +$1.12M
HUM icon
90
Humana
HUM
$43.6B
$2.46M 0.17%
10,111
+6,211
+159% +$1.52M
LPLA icon
91
LPL Financial
LPLA
$27.5B
$2.46M 0.17%
47,711
-44,510
-48% -$2.05M
AMAG
92
DELISTED
AMAG Pharmaceuticals
AMAG
$2.46M 0.17%
133,270
+40,270
+43% +$751K
BIDU icon
93
Baidu
BIDU
$35.7B
$2.46M 0.17%
9,910
-161
-2% -$35.1K
KHC icon
94
Kraft Heinz
KHC
$33.2B
$2.45M 0.17%
31,589
+2,787
+10% +$233K
YUM icon
95
Yum! Brands
YUM
$42.1B
$2.44M 0.17%
+33,207
New +$2.5M
FUN icon
96
Cedar Fair
FUN
$1.89B
$2.44M 0.17%
37,999
+19,011
+100% +$1.27M
UFPI icon
97
UFP Industries
UFPI
$4.99B
$2.44M 0.17%
74,406
-51,408
-41% -$1.48M
DCH
98
Dauch Corp
DCH
$1.32B
$2.43M 0.17%
138,434
+118,951
+611% +$1.83M
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
$2.43M 0.17%
113,234
+55,313
+95% +$1.23M
PNNT
100
Pennant Park Investment Corp
PNNT
$222M
$2.4M 0.16%
320,280
-12,385
-4% -$93.1K
2 3
4
5 6

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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.