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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
UAL icon
1101
United Airlines
UAL
$39.4B
$394K 0.03%
6,474
-17,956
-73% -$1.2M
PCMI
1102
DELISTED
PCM, Inc
PCMI
$394K 0.03%
28,138
-54,400
-66% -$802K
RDC
1103
DELISTED
Rowan Companies Plc
RDC
$392K 0.03%
30,484
+10,635
+54% +$114K
SFM icon
1104
Sprouts Farmers Market
SFM
$8.13B
$391K 0.03%
20,847
+4,579
+28% +$101K
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$391K 0.03%
+9,633
New +$356K
CLCT
1106
DELISTED
Collectors Universe
CLCT
$391K 0.03%
16,307
-20,918
-56% -$499K
BSTC
1107
DELISTED
BioSpecifics Technologies Corp.
BSTC
$391K 0.03%
8,409
-2,600
-24% -$124K
WST icon
1108
West Pharmaceutical
WST
$24B
$390K 0.03%
4,055
-7,927
-66% -$717K
HUBB icon
1109
Hubbell
HUBB
$25B
$389K 0.03%
3,350
+682
+26% +$78.2K
UNP icon
1110
Union Pacific
UNP
$174B
$388K 0.03%
3,347
-18,903
-85% -$2.03M
NSC icon
1111
Norfolk Southern
NSC
$75.4B
$387K 0.03%
2,923
+860
+42% +$105K
PFS icon
1112
Provident Financial Services
PFS
$3.22B
$387K 0.03%
14,503
-12,673
-47% -$321K
CSRA
1113
DELISTED
CSRA Inc.
CSRA
$387K 0.03%
+11,990
New +$387K
RRX icon
1114
Regal Rexnord
RRX
$13.7B
$385K 0.03%
4,879
-1,846
-27% -$147K
VFC icon
1115
VF Corp
VFC
$5.63B
$384K 0.03%
+6,413
New +$370K
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
$384K 0.03%
7,326
-25,710
-78% -$1.37M
LAYN
1117
DELISTED
Layne Christensen Co
LAYN
$384K 0.03%
+30,588
New +$323K
EPR icon
1118
EPR Properties
EPR
$4.76B
$381K 0.03%
5,459
-5,965
-52% -$420K
APAM icon
1119
Artisan Partners
APAM
$2.79B
$380K 0.03%
11,655
-23,137
-67% -$719K
HZO icon
1120
MarineMax
HZO
$759M
$380K 0.03%
+22,931
New +$374K
SHLO
1121
DELISTED
Shiloh Industries Inc
SHLO
$380K 0.03%
36,508
+12,700
+53% +$114K
SEP
1122
DELISTED
Spectra Engy Parters Lp
SEP
$380K 0.03%
8,570
-20,437
-70% -$908K
HSII
1123
DELISTED
Heidrick & Struggles
HSII
$379K 0.03%
17,897
-8,679
-33% -$169K
TRNO icon
1124
Terreno Realty
TRNO
$7.57B
$379K 0.03%
10,465
-4,097
-28% -$144K
WSFS icon
1125
WSFS Financial
WSFS
$4.12B
$378K 0.03%
7,758
-2,828
-27% -$128K
43 44
45
46 47

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SCI
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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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CC
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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.