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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
ALEX
1576
DELISTED
Alexander & Baldwin
ALEX
– –
-49,645
Closed -$2.05M
ALNY icon
1577
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-7,206
Closed -$575K
AMC icon
1578
AMC Entertainment Holdings
AMC
$2.47B
– –
-8,435
Closed -$1.92M
AMD icon
1579
Advanced Micro Devices
AMD
$791B
– –
-13,435
Closed -$168K
AMH icon
1580
American Homes 4 Rent
AMH
$11.9B
– –
-17,941
Closed -$405K
ANGO icon
1581
AngioDynamics
ANGO
$610M
– –
-18,706
Closed -$303K
AON icon
1582
Aon
AON
$77.8B
– –
-2,449
Closed -$326K
APH icon
1583
Amphenol
APH
$197B
– –
-14,384
Closed -$265K
ASH icon
1584
Ashland
ASH
$3.33B
– –
-9,487
Closed -$625K
ASTE icon
1585
Astec Industries
ASTE
$1.18B
– –
-11,794
Closed -$655K
ATEN icon
1586
A10 Networks
ATEN
$2.16B
– –
-189,520
Closed -$1.6M
CVSA
1587
Covista Inc
CVSA
$4.3B
– –
-47,384
Closed -$1.8M
AVNS
1588
DELISTED
Avanos Medical
AVNS
– –
-5,425
Closed -$213K
AWK icon
1589
American Water Works
AWK
$27.2B
– –
-5,286
Closed -$412K
AWR icon
1590
American States Water
AWR
$3.37B
– –
-5,823
Closed -$276K
AX icon
1591
Axos Financial
AX
$5.6B
– –
-20,384
Closed -$484K
AZO icon
1592
AutoZone
AZO
$49.1B
– –
-4,853
Closed -$2.77M
BANC icon
1593
Banc of California
BANC
$2.98B
– –
-13,202
Closed -$284K
BANR icon
1594
Banner Corp
BANR
$2.37B
– –
-4,715
Closed -$266K
BBDC icon
1595
Barings BDC
BBDC
$865M
– –
-33,467
Closed -$590K
BBY icon
1596
Best Buy
BBY
$18.5B
– –
-5,133
Closed -$294K
BCS icon
1597
Barclays
BCS
$93.4B
– –
-19,240
Closed -$194K
BEN icon
1598
Franklin Resources
BEN
$17.2B
– –
-4,889
Closed -$219K
BFAM icon
1599
Bright Horizons
BFAM
$4.1B
– –
-11,187
Closed -$864K
BFH icon
1600
Bread Financial
BFH
$4.47B
– –
-1,301
Closed -$266K
62 63
64
65 66

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SCM
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BW
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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.