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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
TTI icon
1551
TETRA Technologies
TTI
$1.12B
$45K ﹤0.01%
15,745
-41,292
-72% -$101K
IMBI
1552
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$44K ﹤0.01%
4,200
– –
MUX icon
1553
McEwen Inc
MUX
$1.03B
$43K ﹤0.01%
2,192
+464
+27% +$11.4K
UONEK icon
1554
Urban One Class D
UONEK
$21.9M
$43K ﹤0.01%
2,586
– –
ALR
1555
DELISTED
AlerisLife Inc
ALR
$39K ﹤0.01%
2,535
– –
WIN
1556
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
3,675
+1,503
+69% +$19.9K
VNCE icon
1557
Vince Holding Corp
VNCE
$81.2M
$30K ﹤0.01%
+4,930
New +$26.6K
CRNT icon
1558
Ceragon Networks
CRNT
$194M
$25K ﹤0.01%
+12,000
New +$27.1K
HGT
1559
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
10,751
– –
DNR
1560
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
11,715
-18,179
-61% -$23.7K
AA icon
1561
Alcoa
AA
$11.9B
– –
-10,090
Closed -$329K
AAOI icon
1562
Applied Optoelectronics
AAOI
$7.55B
– –
-8,881
Closed -$549K
AAP icon
1563
Advance Auto Parts
AAP
$3.36B
– –
-12,153
Closed -$1.42M
ABM icon
1564
ABM Industries
ABM
$2.8B
– –
-23,314
Closed -$968K
ACGL icon
1565
Arch Capital
ACGL
$34.3B
– –
-17,253
Closed -$537K
ADAP
1566
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-53,866
Closed -$242K
ADI icon
1567
Analog Devices
ADI
$179B
– –
-13,631
Closed -$1.06M
ADSK icon
1568
Autodesk
ADSK
$49.2B
– –
-44,293
Closed -$4.47M
ADTN icon
1569
Adtran
ADTN
$692M
– –
-30,819
Closed -$636K
AEO icon
1570
American Eagle Outfitters
AEO
$2.87B
– –
-12,903
Closed -$155K
AHRT
1571
AH Realty Trust
AHRT
$532M
– –
-13,390
Closed -$173K
AIG icon
1572
American International
AIG
$41.7B
– –
-26,532
Closed -$1.66M
AIV
1573
Aimco
AIV
$384M
– –
-99,563
Closed -$570K
AJG icon
1574
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-16,640
Closed -$953K
ALE
1575
DELISTED
Allete
ALE
– –
-3,482
Closed -$250K
61 62
63
64 65

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TLFA
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KCM
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PRA
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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.