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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
BH icon
1601
Biglari Holdings Class B
BH
$1.2B
– –
-929
Closed -$247K
BHC icon
1602
Bausch Health
BHC
$2.41B
– –
-21,651
Closed -$375K
BHR
1603
Braemar Hotels & Resorts
BHR
$157M
– –
-97,647
Closed -$995K
BIO icon
1604
Bio-Rad Laboratories Class A
BIO
$8.6B
– –
-1,314
Closed -$297K
BKU icon
1605
Bankunited
BKU
$3.31B
– –
-9,200
Closed -$310K
BLD
1606
DELISTED
TopBuild
BLD
– –
-4,522
Closed -$240K
BLKB icon
1607
Blackbaud
BLKB
$1.85B
– –
-3,006
Closed -$258K
BNED icon
1608
Barnes & Noble Education
BNED
$420M
– –
-593
Closed -$630K
BP icon
1609
BP
BP
$114B
– –
-17,407
Closed -$535K
BRKL
1610
DELISTED
Brookline Bancorp
BRKL
– –
-16,904
Closed -$247K
BSET icon
1611
Bassett Furniture
BSET
$166M
– –
-5,828
Closed -$221K
BSX icon
1612
Boston Scientific
BSX
$66.8B
– –
-12,513
Closed -$347K
BUD icon
1613
AB InBev
BUD
$166B
– –
-3,861
Closed -$426K
BXP icon
1614
Boston Properties
BXP
$11.3B
– –
-1,635
Closed -$201K
BZH icon
1615
Beazer Homes USA
BZH
$868M
– –
-248,600
Closed -$3.41M
BZUN
1616
Baozun
BZUN
$167M
– –
-114,306
Closed -$2.53M
CBRL icon
1617
Cracker Barrel
CBRL
$1.25B
– –
-4,841
Closed -$810K
CCI icon
1618
Crown Castle
CCI
$33B
– –
-9,131
Closed -$915K
CCRN
1619
DELISTED
Cross Country Healthcare
CCRN
– –
-17,076
Closed -$220K
CDE icon
1620
Coeur Mining
CDE
$15B
– –
-18,120
Closed -$155K
CDNS icon
1621
Cadence Design Systems
CDNS
$92.4B
– –
-28,516
Closed -$955K
CENT icon
1622
Central Garden & Pet Co
CENT
$2.66B
– –
-12,630
Closed -$321K
CFFN icon
1623
Capitol Federal Financial
CFFN
$1.08B
– –
-15,000
Closed -$213K
CG icon
1624
Carlyle Group
CG
$16.2B
– –
-179,338
Closed -$3.54M
CGNX icon
1625
Cognex
CGNX
$10.6B
– –
-14,066
Closed -$597K
63 64
65
66 67

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SCI
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SCM
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BW
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TLFA
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HH
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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.