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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
FRME icon
1076
First Merchants
FRME
$2.68B
$419K 0.03%
9,768
+1,096
+13% +$43.6K
SJM icon
1077
J.M. Smucker
SJM
$12.7B
$419K 0.03%
3,995
-11,414
-74% -$1.3M
MN
1078
DELISTED
MANNING & NAPIER, INC.
MN
$418K 0.03%
105,789
– –
WP
1079
DELISTED
Worldpay, Inc.
WP
$418K 0.03%
5,932
+1,157
+24% +$78.8K
UAN icon
1080
CVR Partners
UAN
$1.36B
$417K 0.03%
+12,914
New +$424K
RWT
1081
Redwood Trust
RWT
$574M
$415K 0.03%
+25,447
New +$427K
DELL icon
1082
Dell
DELL
$262B
$414K 0.03%
+19,120
New +$368K
CQH
1083
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$412K 0.03%
16,443
+8,337
+103% +$214K
CBK
1084
DELISTED
Christopher & Banks Corporation
CBK
$411K 0.03%
301,966
– –
BAX icon
1085
Baxter International
BAX
$13.5B
$408K 0.03%
6,496
-10,676
-62% -$659K
FNGN
1086
DELISTED
Financial Engines, Inc.
FNGN
$408K 0.03%
11,754
-2,386
-17% -$83K
VR
1087
DELISTED
Validus Hold Ltd
VR
$407K 0.03%
8,268
-8,211
-50% -$417K
LAUR icon
1088
Laureate Education
LAUR
$5.28B
$406K 0.03%
+27,881
New +$437K
RT
1089
DELISTED
Ruby Tuesday Georgia
RT
$406K 0.03%
+189,500
New +$392K
AAL icon
1090
American Airlines Group
AAL
$10.1B
$405K 0.03%
+8,521
New +$412K
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
$403K 0.03%
12,414
-8,877
-42% -$296K
KELYA icon
1092
Kelly Services Class A
KELYA
$514M
$401K 0.03%
15,979
-30,862
-66% -$694K
GBL
1093
DELISTED
GAMCO Investors, Inc.
GBL
$401K 0.03%
13,491
-1,136
-8% -$33.7K
AMPH icon
1094
Amphastar Pharmaceuticals
AMPH
$879M
$400K 0.03%
+22,400
New +$368K
SPSC icon
1095
SPS Commerce
SPSC
$2.64B
$398K 0.03%
+14,046
New +$414K
XCRA
1096
DELISTED
Xcerra Corporation
XCRA
$398K 0.03%
+40,386
New +$390K
NWE icon
1097
NorthWestern Energy
NWE
$4.23B
$396K 0.03%
6,962
-24,020
-78% -$1.43M
BPL
1098
DELISTED
Buckeye Partners, L.P.
BPL
$396K 0.03%
6,952
+2,972
+75% +$177K
BHBK
1099
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$396K 0.03%
20,606
+1,532
+8% +$28.6K
GIC icon
1100
Global Industrial
GIC
$1.37B
$394K 0.03%
14,898
-2,200
-13% -$49.9K
42 43
44
45 46

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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.