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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
ARC
1476
DELISTED
ARC Document Solutions, Inc.
ARC
$166K 0.01%
40,614
-4,600
-10% -$17.5K
TWO
1477
Two Harbors Investment
TWO
$1.27B
$164K 0.01%
+2,040
New +$163K
MTG icon
1478
MGIC Investment
MTG
$6.16B
$163K 0.01%
12,982
+505
+4% +$5.87K
UMH
1479
UMH Properties
UMH
$1.29B
$163K 0.01%
10,460
-150,635
-94% -$2.41M
PFLT icon
1480
PennantPark Floating Rate Capital
PFLT
$689M
$159K 0.01%
10,990
-3,698
-25% -$52.7K
PRTS icon
1481
CarParts.com
PRTS
$43.7M
$157K 0.01%
5,446
+380
+8% +$10.9K
AHT
1482
Ashford Hospitality Trust
AHT
$20.9M
$155K 0.01%
24
-39
-62% -$240K
LUB
1483
DELISTED
Luby's Inc.
LUB
$154K 0.01%
58,030
– –
VOXX
1484
DELISTED
VOXX International Corporation Class A
VOXX
$152K 0.01%
17,831
+2,600
+17% +$19.6K
SITC icon
1485
SITE Centers
SITC
$225M
$151K 0.01%
+12,765
New +$160K
RRD
1486
DELISTED
RR Donnelley & Sons Co.
RRD
$150K 0.01%
14,534
-77,101
-84% -$799K
FENG
1487
Phoenix New Media
FENG
$18.3M
$147K 0.01%
4,165
-1,508
-27% -$35.2K
WFT
1488
DELISTED
Weatherford International plc
WFT
$147K 0.01%
32,058
+3,700
+13% +$15.3K
ACNT icon
1489
Ascent Industries
ACNT
$140M
$146K 0.01%
11,701
-1,400
-11% -$15.7K
HNRG icon
1490
Hallador Energy
HNRG
$670M
$145K 0.01%
25,402
-24,702
-49% -$160K
FRBA icon
1491
First Bank
FRBA
$464M
$144K 0.01%
10,800
-1,600
-13% -$20K
EZPW icon
1492
Ezcorp Inc
EZPW
$1.83B
$142K 0.01%
14,895
+2,014
+16% +$17.6K
NSSC icon
1493
Napco Security Technologies
NSSC
$1.32B
$139K 0.01%
28,682
-10,600
-27% -$47.4K
SMED
1494
DELISTED
Sharps Compliance Corp
SMED
$138K 0.01%
28,858
-36,344
-56% -$175K
ESXB
1495
DELISTED
Community Bankers Trust Corporation
ESXB
$137K 0.01%
14,900
-200
-1% -$1.72K
CPSS icon
1496
Consumer Portfolio Services
CPSS
$202M
$136K 0.01%
29,816
– –
WLL
1497
DELISTED
Whiting Petroleum Corporation
WLL
$135K 0.01%
83
-161
-66% -$237K
ERII icon
1498
Energy Recovery
ERII
$446M
$130K 0.01%
+16,443
New +$117K
HCR
1499
DELISTED
Hi-Crush Inc. Common Stock
HCR
$129K 0.01%
+13,622
New +$120K
BKS
1500
DELISTED
Barnes & Noble
BKS
$128K 0.01%
16,863
-53,565
-76% -$400K
58 59
60
61 62

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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.