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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
CALA
1001
DELISTED
Calithera Biosciences, Inc
CALA
$477K 0.03%
1,513
-2,555
-63% -$806K
CMTL icon
1002
Comtech Telecommunications
CMTL
$50.3M
$475K 0.03%
+23,150
New +$444K
HMHC
1003
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$475K 0.03%
39,411
+13,411
+52% +$151K
EXP icon
1004
Eagle Materials
EXP
$6.29B
$474K 0.03%
4,444
-2,875
-39% -$274K
MOH icon
1005
Molina Healthcare
MOH
$10.2B
$474K 0.03%
6,900
-6,822
-50% -$444K
ODP
1006
DELISTED
ODP
ODP
$474K 0.03%
10,437
-9,637
-48% -$476K
ORBK
1007
DELISTED
Orbotech Ltd
ORBK
$472K 0.03%
+11,180
New +$427K
NS
1008
DELISTED
NuStar Energy L.P.
NS
$471K 0.03%
11,596
-40,533
-78% -$1.71M
FR icon
1009
First Industrial Realty Trust
FR
$8.73B
$470K 0.03%
15,634
-1,519
-9% -$45.9K
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$470K 0.03%
12,081
-6,938
-36% -$263K
ADAM
1011
Adamas Trust
ADAM
$815M
$469K 0.03%
+19,050
New +$476K
TLP
1012
DELISTED
Transmontaigne
TLP
$469K 0.03%
10,979
+5,161
+89% +$227K
GCAP
1013
DELISTED
Gain Capital Holdings, Inc.
GCAP
$467K 0.03%
+73,100
New +$476K
AGRO icon
1014
Adecoagro
AGRO
$1.44B
$465K 0.03%
43,071
+30,361
+239% +$304K
CBRE icon
1015
CBRE Group
CBRE
$42.5B
$465K 0.03%
12,271
-3,299
-21% -$121K
WSBF icon
1016
Waterstone Financial
WSBF
$370M
$465K 0.03%
23,851
+11,474
+93% +$211K
FISI icon
1017
Financial Institutions
FISI
$816M
$464K 0.03%
16,094
-1,762
-10% -$49.8K
BOX icon
1018
Box
BOX
$4.37B
$462K 0.03%
23,913
-20,838
-47% -$391K
VIRT icon
1019
Virtu Financial
VIRT
$5.11B
$460K 0.03%
28,376
+8,567
+43% +$145K
HON icon
1020
Honeywell
HON
$77B
$459K 0.03%
3,583
-3,225
-47% -$400K
LW icon
1021
Lamb Weston
LW
$7.22B
$458K 0.03%
9,771
-1,197
-11% -$53.7K
RNG icon
1022
RingCentral
RNG
$4.66B
$457K 0.03%
10,955
-54,474
-83% -$2.09M
ESPR
1023
DELISTED
Esperion Therapeutics
ESPR
$454K 0.03%
9,050
-655
-7% -$31.6K
WRD
1024
DELISTED
WildHorse Resource Development
WRD
$454K 0.03%
+34,108
New +$409K
WCC
1025
WESCO International
WCC
$16.7B
$452K 0.03%
7,758
-11,403
-60% -$613K
39 40
41
42 43

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SCM
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KCM
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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.