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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
JBLU icon
1751
JetBlue
JBLU
$2.16B
– –
-12,311
Closed -$281K
JJSF icon
1752
J&J Snack Foods
JJSF
$1.49B
– –
-3,904
Closed -$516K
JRVR icon
1753
James River Group Holdings
JRVR
$219M
– –
-17,151
Closed -$681K
KAI icon
1754
Kadant
KAI
$3.58B
– –
-3,972
Closed -$299K
OPLN
1755
Openlane
OPLN
$4.28B
– –
-113,059
Closed -$1.8M
KDP icon
1756
Keurig Dr Pepper
KDP
$42.8B
– –
-39,564
Closed -$3.6M
KIM icon
1757
Kimco Realty
KIM
$17.5B
– –
-17,580
Closed -$323K
KINS icon
1758
Kingstone Companies
KINS
$295M
– –
-12,800
Closed -$196K
TBHC
1759
DELISTED
The Brand House Collective
TBHC
– –
-31,792
Closed -$327K
KLAC icon
1760
KLA
KLAC
$222B
– –
-101,020
Closed -$924K
KMB icon
1761
Kimberly-Clark
KMB
$37.6B
– –
-1,750
Closed -$226K
KMT icon
1762
Kennametal
KMT
$2.56B
– –
-26,908
Closed -$1.01M
KNDI
1763
Kandi Technologies Group
KNDI
$66.5M
– –
-136,748
Closed -$609K
KRC icon
1764
Kilroy Realty
KRC
$4.59B
– –
-4,208
Closed -$316K
LAKE icon
1765
Lakeland Industries
LAKE
$108M
– –
-13,970
Closed -$203K
MZTI
1766
The Marzetti Company
MZTI
$3.05B
– –
-9,357
Closed -$1.15M
HAPN
1767
Happen Inc
HAPN
$2.14B
– –
-5,454
Closed -$150K
LECO icon
1768
Lincoln Electric
LECO
$14.1B
– –
-3,044
Closed -$280K
LEG icon
1769
Leggett & Platt
LEG
$1.4B
– –
-11,269
Closed -$592K
LEN icon
1770
Lennar Class A
LEN
$20.4B
– –
-15,571
Closed -$790K
LFUS icon
1771
Littelfuse
LFUS
$10.4B
– –
-1,442
Closed -$238K
LHX icon
1772
L3Harris
LHX
$55.4B
– –
-11,688
Closed -$1.27M
LITE icon
1773
Lumentum
LITE
$46.9B
– –
-10,621
Closed -$606K
LMAT icon
1774
LeMaitre Vascular
LMAT
$2.37B
– –
-27,832
Closed -$869K
LMT icon
1775
Lockheed Martin
LMT
$131B
– –
-2,124
Closed -$590K
69 70
71
72 73

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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.