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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
PAR icon
1451
PAR Technology
PAR
$699M
$203K 0.01%
19,400
+100
+0.5% +$963
FTNT icon
1452
Fortinet
FTNT
$119B
$202K 0.01%
28,230
-140,235
-83% -$1.06M
SIG icon
1453
Signet Jewelers
SIG
$3.61B
$202K 0.01%
+3,032
New +$187K
WBS icon
1454
Webster Financial
WBS
$12.5B
$202K 0.01%
+3,837
New +$192K
NHI icon
1455
National Health Investors
NHI
$3.72B
$201K 0.01%
2,600
-9,310
-78% -$728K
OFLX icon
1456
Omega Flex
OFLX
$297M
$201K 0.01%
+2,800
New +$175K
MKC icon
1457
McCormick & Company Non-Voting
MKC
$13.7B
$200K 0.01%
+3,906
New +$188K
SBH icon
1458
Sally Beauty Holdings
SBH
$1.43B
$197K 0.01%
+10,047
New +$198K
BRCD
1459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$197K 0.01%
16,451
-36,481
-69% -$451K
WPX
1460
DELISTED
WPX Energy, Inc.
WPX
$194K 0.01%
16,858
-3,045
-15% -$31.1K
FFWM
1461
DELISTED
First Foundation Inc
FFWM
$192K 0.01%
10,708
-1,767
-14% -$30K
MTW icon
1462
Manitowoc
MTW
$497M
$192K 0.01%
5,327
-10,279
-66% -$299K
AAC
1463
DELISTED
AAC Holdings
AAC
$190K 0.01%
+19,100
New +$163K
CHMI
1464
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$188K 0.01%
10,409
-6,800
-40% -$127K
COWN
1465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$188K 0.01%
10,575
-40,000
-79% -$655K
CYTK icon
1466
Cytokinetics
CYTK
$10.5B
$187K 0.01%
+12,900
New +$176K
DEST
1467
DELISTED
Destination Maternity Corporation
DEST
$186K 0.01%
111,592
– –
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
$186K 0.01%
+18,359
New +$174K
ALTO icon
1469
Alto Ingredients
ALTO
$369M
$185K 0.01%
+33,400
New +$182K
RELY
1470
DELISTED
Real Industry, Inc.
RELY
$184K 0.01%
102,162
-54,600
-35% -$116K
OFG icon
1471
OFG Bancorp
OFG
$2.23B
$183K 0.01%
19,958
-35,704
-64% -$340K
GLBL
1472
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$180K 0.01%
37,816
-49,746
-57% -$248K
BKCC
1473
DELISTED
BlackRock Capital Investment Corporation
BKCC
$173K 0.01%
23,003
+6,097
+36% +$45K
SSI
1474
DELISTED
Stage Stores Inc
SSI
$173K 0.01%
+94,200
New +$174K
GPRK icon
1475
GeoPark
GPRK
$633M
$170K 0.01%
19,508
+2,295
+13% +$19.3K
57 58
59
60 61

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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.