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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
OXLC
1276
Oxford Lane Capital
OXLC
$894M
$287K 0.02%
5,620
+1,900
+51% +$100K
EPD icon
1277
Enterprise Products Partners
EPD
$82.3B
$285K 0.02%
+10,926
New +$289K
DATA
1278
DELISTED
Tableau Software, Inc.
DATA
$285K 0.02%
+3,803
New +$264K
STE icon
1279
Steris
STE
$22.3B
$284K 0.02%
+3,211
New +$272K
CBSH icon
1280
Commerce Bancshares
CBSH
$8.53B
$283K 0.02%
+7,598
New +$276K
STAA icon
1281
STAAR Surgical
STAA
$1.21B
$283K 0.02%
22,739
-200
-0.9% -$2.23K
ABBV icon
1282
AbbVie
ABBV
$443B
$282K 0.02%
3,168
-49
-2% -$3.73K
KKR icon
1283
KKR & Co
KKR
$91.1B
$281K 0.02%
13,834
-65,227
-83% -$1.24M
RRTS
1284
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$281K 0.02%
1,180
-424
-26% -$77.9K
WIX icon
1285
WIX.com
WIX
$2.3B
$280K 0.02%
3,899
+605
+18% +$40.2K
SCX
1286
DELISTED
The L.S. Starrett Company
SCX
$280K 0.02%
31,410
– –
BNCL
1287
DELISTED
Beneficial Bancorp, Inc.
BNCL
$280K 0.02%
16,868
+506
+3% +$7.72K
FULT icon
1288
Fulton Financial
FULT
$4.66B
$279K 0.02%
14,865
-36,349
-71% -$653K
CSGS
1289
DELISTED
CSG Systems International
CSGS
$278K 0.02%
6,940
-6,340
-48% -$250K
EQBK icon
1290
Equity Bancshares
EQBK
$1.04B
$278K 0.02%
+7,800
New +$265K
KR icon
1291
Kroger
KR
$35.4B
$278K 0.02%
+13,849
New +$312K
TY icon
1292
TRI-Continental Corp
TY
$1.86B
$278K 0.02%
10,900
-2,400
-18% -$59.8K
UNIT
1293
Uniti Group
UNIT
$2.36B
$276K 0.02%
18,846
-4,343
-19% -$91.7K
CAKE icon
1294
Cheesecake Factory
CAKE
$5.04B
$275K 0.02%
6,526
-18,229
-74% -$812K
DEA
1295
Easterly Government Properties
DEA
$1.13B
$275K 0.02%
5,315
-2,561
-33% -$129K
LE icon
1296
Lands' End
LE
$370M
$275K 0.02%
+20,833
New +$271K
PSMT icon
1297
Pricesmart
PSMT
$5.98B
$275K 0.02%
3,084
+364
+13% +$30.5K
CSGP icon
1298
CoStar Group
CSGP
$11.7B
$274K 0.02%
+10,200
New +$283K
DLTR icon
1299
Dollar Tree
DLTR
$24.4B
$273K 0.02%
3,150
-30,867
-91% -$2.36M
HURN icon
1300
Huron Consulting
HURN
$2.41B
$273K 0.02%
7,953
+567
+8% +$20K
50 51
52
53 54

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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.