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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
LNT icon
1776
Alliant Energy
LNT
$18.3B
– –
-38,020
Closed -$1.53M
LNTH icon
1777
Lantheus
LNTH
$6.58B
– –
-61,147
Closed -$1.08M
LNW
1778
DELISTED
Light & Wonder
LNW
– –
-54,970
Closed -$1.44M
LRFC
1779
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,917
Closed -$150K
LRMR icon
1780
Larimar Therapeutics
LRMR
$398M
– –
-6,142
Closed -$259K
LUMN icon
1781
Lumen
LUMN
$6.76B
– –
-25,497
Closed -$609K
LUV icon
1782
Southwest Airlines
LUV
$22.3B
– –
-9,528
Closed -$592K
LYB icon
1783
LyondellBasell Industries
LYB
$19.5B
– –
-12,504
Closed -$1.05M
LYTS icon
1784
LSI Industries
LYTS
$852M
– –
-38,315
Closed -$347K
LZB icon
1785
La-Z-Boy
LZB
$1.61B
– –
-10,590
Closed -$344K
MCRI icon
1786
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,697
Closed -$233K
MCS icon
1787
Marcus Corp
MCS
$912M
– –
-9,765
Closed -$295K
MDLZ icon
1788
Mondelez International
MDLZ
$80.5B
– –
-19,769
Closed -$854K
MEI icon
1789
Methode Electronics
MEI
$486M
– –
-26,640
Closed -$1.1M
MLCO icon
1790
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-47,438
Closed -$1.06M
MRSH
1791
Marsh
MRSH
$91.4B
– –
-16,356
Closed -$1.27M
MMSI icon
1792
Merit Medical Systems
MMSI
$4.97B
– –
-9,246
Closed -$353K
MNKD icon
1793
MannKind Corp
MNKD
$1.27B
– –
-340,420
Closed -$480K
MO icon
1794
Altria Group
MO
$113B
– –
-4,839
Closed -$360K
MPLX icon
1795
MPLX
MPLX
$58.5B
– –
-23,437
Closed -$783K
MPT
1796
Medical Properties Trust
MPT
$2.81B
– –
-96,909
Closed -$1.25M
MTB icon
1797
M&T Bank
MTB
$35.8B
– –
-4,108
Closed -$665K
MTRX icon
1798
Matrix Service
MTRX
$320M
– –
-33,932
Closed -$317K
MTX icon
1799
Minerals Technologies
MTX
$2.25B
– –
-5,783
Closed -$423K
NAT icon
1800
Nordic American Tanker
NAT
$1.41B
– –
-11,693
Closed -$74K
70 71
72
73 74

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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.