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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
ONDK
1526
DELISTED
On Deck Capital, Inc.
ONDK
$91K 0.01%
+19,424
New +$90.1K
AKS
1527
DELISTED
AK Steel Holding Corp
AKS
$91K 0.01%
16,344
-57,003
-78% -$326K
VUZI icon
1528
Vuzix
VUZI
$194M
$89K 0.01%
16,400
-21,900
-57% -$134K
AMRS
1529
DELISTED
Amyris Inc.
AMRS
$89K 0.01%
+27,790
New +$88K
ICD
1530
DELISTED
Independence Contract Drilling, Inc.
ICD
$88K 0.01%
+1,158
New +$81.9K
EVC icon
1531
Entravision Communication
EVC
$1.03B
$87K 0.01%
+15,200
New +$91.6K
FTK icon
1532
Flotek Industries
FTK
$852M
$87K 0.01%
3,114
+703
+29% +$27.8K
CIE
1533
DELISTED
Cobalt International Energy, Inc
CIE
$83K 0.01%
57,888
-46,127
-44% -$95.8K
PCTI
1534
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81K 0.01%
12,800
-500
-4% -$3.31K
NTWK icon
1535
NetSol Technologies
NTWK
$51.2M
$77K 0.01%
22,081
-19,519
-47% -$82.3K
AUY
1536
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.01%
29,170
– –
SALM
1537
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$74K 0.01%
+11,224
New +$74.6K
SQBG
1538
DELISTED
Sequential Brands Group, Inc.
SQBG
$73K 0.01%
+611
New +$73.3K
GNCA
1539
DELISTED
Genocea Biosciences, Inc.
GNCA
$72K ﹤0.01%
6,163
+3,763
+157% +$143K
STRR
1540
DELISTED
Star Equity Holdings
STRR
$70K ﹤0.01%
406
– –
BCRX icon
1541
BioCryst Pharmaceuticals
BCRX
$2.28B
$69K ﹤0.01%
+13,086
New +$67K
JCP
1542
DELISTED
J.C. Penney Company, Inc.
JCP
$64K ﹤0.01%
16,909
-3,940
-19% -$17.4K
VSI
1543
DELISTED
Vitamin Shoppe Inc.
VSI
$62K ﹤0.01%
+11,520
New +$89K
SORL
1544
DELISTED
SORL Auto Parts, Inc.
SORL
$61K ﹤0.01%
+15,900
New +$91.2K
DALN
1545
DELISTED
DallasNews
DALN
$60K ﹤0.01%
3,265
-200
-6% -$3.97K
CVO
1546
DELISTED
Cenevo, Inc.
CVO
$57K ﹤0.01%
16,409
– –
AVEO
1547
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$54K ﹤0.01%
+1,470
New +$45.5K
ALSK
1548
DELISTED
Alaska Communications Systems
ALSK
$51K ﹤0.01%
22,569
-18,600
-45% -$41.4K
PER
1549
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$50K ﹤0.01%
17,592
-17,300
-50% -$49.4K
NNA
1550
DELISTED
Navios Maritime Acquisition Corporation
NNA
$48K ﹤0.01%
+2,606
New +$51.4K
60 61
62
63 64

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SCM
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KCM
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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.