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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
ENV
101
DELISTED
ENVESTNET, INC.
ENV
$2.4M 0.16%
46,989
-12,923
-22% -$552K
ISCA
102
DELISTED
International Speedway Corp
ISCA
$2.39M 0.16%
66,421
+31,987
+93% +$1.12M
TRS icon
103
TriMas Corp
TRS
$1.41B
$2.38M 0.16%
88,019
+20,642
+31% +$495K
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
$2.38M 0.16%
701,081
-93,200
-12% -$259K
DYN
105
DELISTED
Dynegy, Inc.
DYN
$2.36M 0.16%
+241,067
New +$2.15M
CHTR icon
106
Charter Communications
CHTR
$17.3B
$2.35M 0.16%
+6,469
New +$2.41M
FTAI icon
107
FTAI Aviation
FTAI
$20.2B
$2.35M 0.16%
152,366
+36,277
+31% +$531K
MED icon
108
Medifast
MED
$107M
$2.34M 0.16%
39,449
-1,726
-4% -$85.9K
HOLX
109
DELISTED
Hologic
HOLX
$2.34M 0.16%
63,760
+50,463
+380% +$2.04M
NWL icon
110
Newell Brands
NWL
$2.21B
$2.34M 0.16%
+54,764
New +$2.68M
CODI icon
111
Compass Diversified
CODI
$752M
$2.31M 0.16%
130,134
-33,956
-21% -$586K
VNOM icon
112
Viper Energy
VNOM
$8.43B
$2.31M 0.16%
123,756
+17,794
+17% +$301K
STNG icon
113
Scorpio Tankers
STNG
$3.91B
$2.3M 0.16%
66,935
+63,063
+1,629% +$2.29M
APLE icon
114
Apple Hospitality REIT
APLE
$3.97B
$2.29M 0.16%
120,835
+40,744
+51% +$747K
ORCL icon
115
Oracle
ORCL
$339B
$2.27M 0.15%
+46,879
New +$2.33M
APO icon
116
Apollo Global Management
APO
$69B
$2.27M 0.15%
75,298
-44,824
-37% -$1.29M
OLED icon
117
Universal Display
OLED
$3.75B
$2.26M 0.15%
+17,550
New +$2.12M
BYD icon
118
Boyd Gaming
BYD
$6.75B
$2.25M 0.15%
+86,551
New +$2.24M
ENVA icon
119
Enova International
ENVA
$6.09B
$2.21M 0.15%
164,564
-142,129
-46% -$1.93M
MSI icon
120
Motorola Solutions
MSI
$72.1B
$2.19M 0.15%
+25,834
New +$2.26M
RYAM icon
121
Rayonier Advanced Materials
RYAM
$562M
$2.19M 0.15%
159,951
+105,848
+196% +$1.51M
KFY icon
122
Korn Ferry
KFY
$4.31B
$2.19M 0.15%
55,496
+30,689
+124% +$1.06M
MDR
123
DELISTED
McDermott International
MDR
$2.18M 0.15%
+99,987
New +$2M
CWH icon
124
Camping World
CWH
$384M
$2.17M 0.15%
53,240
-21,680
-29% -$752K
DOC icon
125
Healthpeak Properties
DOC
$15.5B
$2.17M 0.15%
77,788
+45,042
+138% +$1.35M
3 4
5
6 7

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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.