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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
HIG icon
976
Hartford Financial Services
HIG
$38.9B
$492K 0.03%
+8,885
New +$483K
LEE icon
977
Lee Enterprises
LEE
$172M
$492K 0.03%
22,378
-8,890
-28% -$179K
DRE
978
DELISTED
Duke Realty Corp.
DRE
$492K 0.03%
17,055
-34,363
-67% -$989K
WWD icon
979
Woodward
WWD
$21.3B
$491K 0.03%
6,328
+2,782
+78% +$196K
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
$491K 0.03%
11,262
-18,521
-62% -$752K
CLUB
981
DELISTED
Town Sports International Holdings, Inc.
CLUB
$491K 0.03%
70,211
+14,300
+26% +$79.8K
OXY icon
982
Occidental Petroleum
OXY
$56.8B
$490K 0.03%
7,637
-12,443
-62% -$758K
NTUS
983
DELISTED
Natus Medical Inc
NTUS
$490K 0.03%
13,057
-8,628
-40% -$305K
FSLR icon
984
First Solar
FSLR
$22.7B
$488K 0.03%
+10,638
New +$493K
MTN icon
985
Vail Resorts
MTN
$5.32B
$486K 0.03%
+2,129
New +$463K
NSM
986
DELISTED
Nationstar Mortgage Holdings
NSM
$486K 0.03%
+26,180
New +$457K
REGI
987
DELISTED
Renewable Energy Group, Inc.
REGI
$486K 0.03%
40,028
-24,857
-38% -$305K
CCL icon
988
Carnival Corporation Ltd
CCL
$38.1B
$485K 0.03%
7,504
+2,173
+41% +$145K
AD
989
Array Digital Infrastructure
AD
$3.01B
$485K 0.03%
+13,705
New +$516K
COHR
990
DELISTED
Coherent Inc
COHR
$485K 0.03%
+2,064
New +$498K
ORN icon
991
Orion Group Holdings
ORN
$396M
$484K 0.03%
73,714
-16,200
-18% -$103K
EBF icon
992
Ennis
EBF
$552M
$482K 0.03%
+24,523
New +$469K
CWT icon
993
California Water Service
CWT
$3.1B
$481K 0.03%
12,596
+4,283
+52% +$162K
ANF icon
994
Abercrombie & Fitch
ANF
$4.42B
$480K 0.03%
33,223
+3,909
+13% +$44.7K
CLB icon
995
Core Laboratories
CLB
$488M
$480K 0.03%
+4,863
New +$471K
YUME
996
DELISTED
YuMe, Inc.
YUME
$480K 0.03%
+103,696
New +$486K
UTL icon
997
Unitil
UTL
$970M
$479K 0.03%
9,677
-18,798
-66% -$936K
VYX icon
998
NCR Voyix
VYX
$1.14B
$479K 0.03%
20,812
-5,713
-22% -$131K
NRT
999
North European Oil Royalty Trust
NRT
$87.4M
$478K 0.03%
68,335
– –
NVCR icon
1000
NovoCure
NVCR
$1.73B
$478K 0.03%
+24,100
New +$474K
38 39
40
41 42

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SCM
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PRA
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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.