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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
SLM icon
1501
SLM Corp
SLM
$4.89B
$124K 0.01%
10,854
-80,127
-88% -$869K
JAKK icon
1502
Jakks Pacific
JAKK
$301M
$122K 0.01%
4,054
-130
-3% -$4.41K
NERV icon
1503
Minerva Neurosciences
NERV
$186M
$122K 0.01%
2,000
-5,325
-73% -$305K
RST
1504
DELISTED
ROSETTA STONE INC
RST
$119K 0.01%
11,700
-100
-0.8% -$987
TOO
1505
DELISTED
Teekay Offshore Partners L.P.
TOO
$118K 0.01%
+49,516
New +$124K
CELP
1506
DELISTED
Cypress Environmental Partners, L.P.
CELP
$118K 0.01%
15,300
– –
TSQ icon
1507
Townsquare Media
TSQ
$107M
$117K 0.01%
11,700
+600
+5% +$6.21K
BOCH
1508
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$117K 0.01%
10,200
+200
+2% +$2.12K
ITI
1509
DELISTED
Iteris, Inc.
ITI
$116K 0.01%
+17,500
New +$110K
CALX icon
1510
Calix
CALX
$2.26B
$114K 0.01%
+22,529
New +$129K
LGTY
1511
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$114K 0.01%
10,015
-3,600
-26% -$36.6K
SOHO
1512
DELISTED
Sotherly Hotels
SOHO
$113K 0.01%
19,200
– –
TEN
1513
Tsakos Energy Navigation Ltd
TEN
$1.21B
$113K 0.01%
5,038
+930
+23% +$21.8K
NPKI
1514
NPK International
NPKI
$1.06B
$113K 0.01%
+11,252
New +$92.1K
MR
1515
DELISTED
Montage Resources Corporation Common Stock
MR
$113K 0.01%
3,020
+1,650
+120% +$62K
AMKR icon
1516
Amkor Technology
AMKR
$12.4B
$112K 0.01%
10,659
-74,887
-88% -$717K
FRED
1517
DELISTED
Fred's Inc
FRED
$109K 0.01%
+16,900
New +$111K
CALL
1518
DELISTED
magicJack VocalTec Ltd
CALL
$107K 0.01%
14,900
-1,700
-10% -$12.4K
FMSA
1519
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$107K 0.01%
22,343
+10,726
+92% +$34.7K
NE
1520
DELISTED
Noble Corporation
NE
$106K 0.01%
23,044
-400,657
-95% -$1.5M
ANH
1521
DELISTED
Anworth Mortgage Asset Corporation
ANH
$102K 0.01%
17,047
-70,144
-80% -$425K
XRM
1522
DELISTED
Xerium Technologies Inc (new)
XRM
$102K 0.01%
21,392
-1,600
-7% -$10.2K
JMP
1523
DELISTED
JMP Group LLC
JMP
$96K 0.01%
17,111
-2,200
-11% -$12K
AVP
1524
DELISTED
Avon Products, Inc.
AVP
$92K 0.01%
39,525
-540,682
-93% -$1.6M
RVSB icon
1525
Riverview Bancorp
RVSB
$107M
$91K 0.01%
10,891
-7,209
-40% -$55.7K
59 60
61
62 63

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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.