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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
WCN
151
Waste Connections
WCN
$43.6B
$2.02M 0.14%
28,835
+10,513
+57% +$694K
ZIXI
152
DELISTED
Zix Corporation
ZIXI
$2M 0.14%
409,842
-172,400
-30% -$908K
ENS icon
153
EnerSys
ENS
$6.43B
$2M 0.14%
+28,944
New +$1.98M
WOLF icon
154
Wolfspeed
WOLF
$1.04B
$2M 0.14%
70,961
+44,004
+163% +$1.09M
ENBL
155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2M 0.14%
124,937
+11,275
+10% +$168K
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
$1.99M 0.14%
100,073
+63,198
+171% +$1.18M
AMSF icon
157
AMERISAFE
AMSF
$562M
$1.99M 0.14%
34,131
+21,331
+167% +$1.2M
HAE icon
158
Haemonetics
HAE
$3.88B
$1.98M 0.14%
44,210
+34,953
+378% +$1.45M
AGCO icon
159
AGCO
AGCO
$8.41B
$1.98M 0.13%
26,792
+13,100
+96% +$919K
GOOD
160
Gladstone Commercial Corp
GOOD
$623M
$1.97M 0.13%
88,450
-4,303
-5% -$91.7K
HK
161
DELISTED
Halcon Resources Corporation
HK
$1.96M 0.13%
287,740
+224,774
+357% +$1.4M
OSG
162
Octave Specialty Group
OSG
$257M
$1.95M 0.13%
113,102
-9,698
-8% -$179K
PGEN icon
163
Precigen
PGEN
$1.94B
$1.95M 0.13%
+102,300
New +$2.11M
VIA
164
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.94M 0.13%
25,860
+5,920
+30% +$530K
AVB icon
165
AvalonBay Communities
AVB
$27.5B
$1.94M 0.13%
10,850
+4,482
+70% +$840K
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.93M 0.13%
147,322
+39,087
+36% +$512K
RSO
167
DELISTED
Resource Capital Corp.
RSO
$1.93M 0.13%
178,825
+39,300
+28% +$405K
DIOD icon
168
Diodes
DIOD
$3.5B
$1.92M 0.13%
64,162
-10,391
-14% -$280K
TDY icon
169
Teledyne Technologies
TDY
$29.2B
$1.92M 0.13%
12,056
-158
-1% -$23K
MYRG icon
170
MYR Group
MYRG
$5.01B
$1.91M 0.13%
65,430
+10,672
+19% +$295K
UNH icon
171
UnitedHealth
UNH
$382B
$1.91M 0.13%
9,737
+232
+2% +$44.8K
SN
172
DELISTED
Sanchez Energy Corporation
SN
$1.9M 0.13%
+395,123
New +$2.03M
GORO icon
173
Goldgroup Mining Inc.
GORO
$155M
$1.9M 0.13%
505,402
-38,658
-7% -$151K
NGL icon
174
NGL Energy Partners
NGL
$1.94B
$1.88M 0.13%
+162,328
New +$1.79M
SC
175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.86M 0.13%
+121,055
New +$1.65M
5 6
7
8 9

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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.