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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
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$2.16M 0.15%
88,702
+77,911
+722% +$1.91M
ITGR icon
127
Integer Holdings
ITGR
$3.39B
$2.16M 0.15%
42,250
+19,260
+84% +$881K
BRS
128
DELISTED
Bristow Group, Inc.
BRS
$2.16M 0.15%
+231,027
New +$1.88M
EXTR icon
129
Extreme Networks
EXTR
$3.8B
$2.15M 0.15%
181,238
+33,499
+23% +$344K
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.15%
41,160
-23,604
-36% -$1.32M
NMIH icon
131
NMI Holdings
NMIH
$3.37B
$2.15M 0.15%
173,486
+44,674
+35% +$518K
BBT
132
Beacon Financial Corp
BBT
$2.5B
$2.15M 0.15%
55,483
+32,394
+140% +$1.14M
AUB icon
133
Atlantic Union Bankshares
AUB
$6.05B
$2.13M 0.15%
60,352
+46,397
+332% +$1.49M
SHYF
134
DELISTED
The Shyft Group
SHYF
$2.12M 0.14%
191,554
-30,400
-14% -$283K
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.14%
52,972
+19,661
+59% +$728K
SPWH icon
136
Sportsman's Warehouse
SPWH
$44.9M
$2.1M 0.14%
465,210
+248,850
+115% +$1.1M
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.74B
$2.1M 0.14%
214,416
-52,176
-20% -$451K
BIVV
138
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.1M 0.14%
36,749
+20,896
+132% +$1.22M
AYR
139
DELISTED
Aircastle Ltd
AYR
$2.1M 0.14%
93,979
-52,205
-36% -$1.16M
FIX icon
140
Comfort Systems
FIX
$53.5B
$2.09M 0.14%
58,475
+23,694
+68% +$818K
ABCB icon
141
Ameris Bancorp
ABCB
$5.89B
$2.08M 0.14%
43,265
+7,040
+19% +$319K
MCFT icon
142
MasterCraft Boat Holdings
MCFT
$596M
$2.07M 0.14%
101,515
+35,500
+54% +$660K
VMW
143
DELISTED
VMware, Inc
VMW
$2.05M 0.14%
18,734
-6,284
-25% -$620K
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.04M 0.14%
50,066
+20,241
+68% +$785K
AAMI
145
Acadian Asset Management
AAMI
$2.88B
$2.04M 0.14%
136,606
+35,557
+35% +$507K
A icon
146
Agilent Technologies
A
$39.6B
$2.03M 0.14%
31,633
-9,897
-24% -$616K
AGX icon
147
Argan
AGX
$6.9B
$2.03M 0.14%
30,167
+6,752
+29% +$424K
AAT
148
American Assets Trust
AAT
$1.46B
$2.03M 0.14%
50,987
+37,837
+288% +$1.52M
GHDX
149
DELISTED
Genomic Health, Inc.
GHDX
$2.02M 0.14%
63,100
+19,200
+44% +$606K
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.02M 0.14%
27,279
+6,798
+33% +$524K
4 5
6
7 8

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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.