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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
CSII
1026
DELISTED
Cardiovascular Systems, Inc.
CSII
$450K 0.03%
15,970
-2,730
-15% -$83K
LMOS
1027
DELISTED
Lumos Networks Corp
LMOS
$450K 0.03%
+25,100
New +$449K
VERU icon
1028
Veru
VERU
$36M
$449K 0.03%
16,962
-670
-4% -$9.8K
ADSW
1029
DELISTED
Advanced Disposal Services Inc
ADSW
$449K 0.03%
17,843
-25,110
-58% -$595K
CXW icon
1030
CoreCivic
CXW
$2.96B
$448K 0.03%
16,723
-5,907
-26% -$157K
VLY icon
1031
Valley National Bancorp
VLY
$7.9B
$448K 0.03%
+37,205
New +$429K
DRI icon
1032
Darden Restaurants
DRI
$23.3B
$447K 0.03%
+5,679
New +$478K
GL icon
1033
Globe Life
GL
$14.2B
$447K 0.03%
+5,586
New +$435K
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
$447K 0.03%
+9,051
New +$414K
UNVR
1035
DELISTED
Univar Solutions Inc.
UNVR
$447K 0.03%
15,444
-28,039
-64% -$805K
BUSE icon
1036
First Busey Corp
BUSE
$2.57B
$445K 0.03%
+14,179
New +$414K
UPS icon
1037
United Parcel Service
UPS
$88.6B
$445K 0.03%
+3,706
New +$421K
CTG
1038
DELISTED
Computer Task Group, Inc.
CTG
$444K 0.03%
82,921
– –
AMBR
1039
DELISTED
Amber Road Inc
AMBR
$443K 0.03%
57,700
-12,400
-18% -$102K
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K 0.03%
11,443
-79,397
-87% -$2.7M
HASI icon
1041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$439K 0.03%
+18,014
New +$422K
AB icon
1042
AllianceBernstein
AB
$3.43B
$438K 0.03%
18,013
-49,187
-73% -$1.18M
ANW
1043
DELISTED
Aegean Marine Petroleum Network
ANW
$438K 0.03%
88,434
-145,811
-62% -$721K
TSM icon
1044
TSMC
TSM
$2.1T
$436K 0.03%
+11,617
New +$424K
HCCI
1045
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$436K 0.03%
20,058
-32,154
-62% -$599K
AVT icon
1046
Avnet
AVT
$7.29B
$435K 0.03%
+11,075
New +$424K
WES
1047
DELISTED
Western Gas Partners Lp
WES
$434K 0.03%
8,473
+1,030
+14% +$53.5K
TDC icon
1048
Teradata
TDC
$2.92B
$433K 0.03%
+12,800
New +$398K
LTS
1049
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$433K 0.03%
150,350
-52,289
-26% -$130K
LTRPA
1050
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$431K 0.03%
34,916
-47,057
-57% -$585K
40 41
42
43 44

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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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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.