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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
AIT icon
1176
Applied Industrial Technologies
AIT
$12.8B
$344K 0.02%
5,223
-15,762
-75% -$915K
GTLS
1177
DELISTED
Chart Industries
GTLS
$343K 0.02%
8,741
-30,139
-78% -$1.06M
PAA icon
1178
Plains All American Pipeline
PAA
$17.3B
$342K 0.02%
+16,141
New +$374K
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
$342K 0.02%
5,608
-21,888
-80% -$1.23M
MDRX
1180
DELISTED
Veradigm Inc. Common Stock
MDRX
$340K 0.02%
+23,872
New +$309K
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$339K 0.02%
11,233
-67,472
-86% -$2.02M
XL
1182
DELISTED
XL Group Ltd.
XL
$338K 0.02%
+8,565
New +$366K
MAS icon
1183
Masco
MAS
$14.1B
$336K 0.02%
8,616
-3,936
-31% -$148K
L icon
1184
Loews
L
$23.9B
$335K 0.02%
+6,996
New +$333K
ICLR icon
1185
Icon
ICLR
$12.6B
$334K 0.02%
2,935
-6,402
-69% -$680K
SIGI icon
1186
Selective Insurance
SIGI
$5.65B
$334K 0.02%
6,195
-22,305
-78% -$1.13M
UNF icon
1187
Unifirst Corp
UNF
$5.3B
$334K 0.02%
+2,203
New +$312K
OCLR
1188
DELISTED
Oclaro Inc.
OCLR
$334K 0.02%
38,751
-29,301
-43% -$264K
SIR
1189
DELISTED
SELECT INCOME REIT
SIR
$331K 0.02%
+32,187
New +$330K
BOKF icon
1190
BOK Financial
BOKF
$8.58B
$330K 0.02%
+3,701
New +$309K
CHD icon
1191
Church & Dwight Co
CHD
$23.4B
$330K 0.02%
+6,820
New +$346K
CALY
1192
Callaway Golf Company
CALY
$3.32B
$330K 0.02%
22,884
-45,711
-67% -$605K
SIRI icon
1193
SiriusXM
SIRI
$9.98B
$330K 0.02%
+5,981
New +$331K
INSY
1194
DELISTED
Insys Therapeutics, Inc.
INSY
$330K 0.02%
37,200
-11,400
-23% -$118K
CBZ icon
1195
CBIZ
CBZ
$2.99B
$329K 0.02%
20,219
+2,066
+11% +$31.1K
AMRN
1196
Amarin Corp
AMRN
$298M
$328K 0.02%
4,685
-12,455
-73% -$882K
TLYS icon
1197
Tilly's
TLYS
$116M
$328K 0.02%
27,395
-55,800
-67% -$582K
CMRE icon
1198
Costamare
CMRE
$1.88B
$327K 0.02%
52,874
+15,739
+42% +$102K
WLK icon
1199
Westlake Corp
WLK
$9.03B
$326K 0.02%
+3,920
New +$288K
PZZA icon
1200
Papa John's
PZZA
$984M
$325K 0.02%
4,452
-42
-0.9% -$3.16K
46 47
48
49 50

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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.