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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
RCKY icon
1226
Rocky Brands
RCKY
$366M
$308K 0.02%
22,996
-5,230
-19% -$70.1K
GV
1227
DELISTED
Goldfield Corporation
GV
$307K 0.02%
48,800
-44,500
-48% -$227K
HAWK
1228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$307K 0.02%
7,016
-3,682
-34% -$161K
ETN icon
1229
Eaton
ETN
$161B
$306K 0.02%
3,991
-3,417
-46% -$258K
LNN icon
1230
Lindsay Corp
LNN
$1.13B
$306K 0.02%
3,329
-4,566
-58% -$407K
SWIR
1231
DELISTED
Sierra Wireless
SWIR
$306K 0.02%
14,235
-38
-0.3% -$938
FF icon
1232
Future Fuel
FF
$217M
$305K 0.02%
19,400
-55,600
-74% -$803K
KE
1233
Kimball Electronics
KE
$595M
$305K 0.02%
14,090
-1,635
-10% -$31.6K
SAIA icon
1234
Saia
SAIA
$9.27B
$305K 0.02%
+4,867
New +$268K
BDC icon
1235
Belden
BDC
$4.85B
$304K 0.02%
3,780
-830
-18% -$62.7K
CVGI icon
1236
Commercial Vehicle Group
CVGI
$154M
$304K 0.02%
41,338
-9,800
-19% -$71.5K
EVR icon
1237
Evercore
EVR
$12.4B
$304K 0.02%
+3,784
New +$285K
FRT icon
1238
Federal Realty Investment Trust
FRT
$10.7B
$304K 0.02%
+2,445
New +$314K
IP icon
1239
International Paper
IP
$21.6B
$304K 0.02%
+5,650
New +$297K
SHOE
1240
Shoe Station Group
SHOE
$413M
$304K 0.02%
+27,166
New +$252K
WAT icon
1241
Waters Corp
WAT
$37B
$304K 0.02%
1,694
-3,734
-69% -$677K
CCEC
1242
Capital Clean Energy Carriers
CCEC
$1.34B
$304K 0.02%
12,407
-3,806
-23% -$96.5K
OAK
1243
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$304K 0.02%
+6,461
New +$301K
CTRA
1244
DELISTED
Coterra Energy
CTRA
$303K 0.02%
+11,333
New +$288K
DVN icon
1245
Devon Energy
DVN
$52.1B
$303K 0.02%
8,260
-20,141
-71% -$653K
FCX icon
1246
Freeport-McMoran
FCX
$90B
$303K 0.02%
+21,574
New +$303K
PRO
1247
DELISTED
PROS Holdings
PRO
$303K 0.02%
+12,571
New +$335K
ETR icon
1248
Entergy
ETR
$50.2B
$301K 0.02%
7,892
-18,026
-70% -$698K
CUB
1249
DELISTED
Cubic Corporation
CUB
$301K 0.02%
+5,896
New +$268K
TT icon
1250
Trane Technologies
TT
$100B
$300K 0.02%
3,360
-926
-22% -$81.9K
48 49
50
51 52

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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.