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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
PEG icon
1826
Public Service Enterprise Group
PEG
$38.7B
– –
-5,311
Closed -$228K
PEGA icon
1827
Pegasystems
PEGA
$5.09B
– –
-17,938
Closed -$523K
PEP icon
1828
PepsiCo
PEP
$196B
– –
-7,748
Closed -$895K
PFE icon
1829
Pfizer
PFE
$143B
– –
-7,116
Closed -$227K
PFX icon
1830
PhenixFIN
PFX
$83.1M
– –
-757
Closed -$97K
PH icon
1831
Parker-Hannifin
PH
$120B
– –
-5,440
Closed -$869K
PINC
1832
DELISTED
Premier
PINC
– –
-15,081
Closed -$543K
PLCE icon
1833
Children's Place
PLCE
$53.8M
– –
-8,666
Closed -$885K
PLOW icon
1834
Douglas Dynamics
PLOW
$992M
– –
-13,420
Closed -$442K
PMT
1835
PennyMac Mortgage Investment
PMT
$845M
– –
-13,230
Closed -$242K
PNC icon
1836
PNC Financial Services
PNC
$99.1B
– –
-4,907
Closed -$613K
POWI icon
1837
Power Integrations
POWI
$3.15B
– –
-5,694
Closed -$208K
PPBI
1838
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,395
Closed -$1.27M
PR
1839
Permian Resources
PR
$17.4B
– –
-36,677
Closed -$580K
PRAA icon
1840
PRA Group
PRAA
$672M
– –
-38,174
Closed -$1.45M
PTCT icon
1841
PTC Therapeutics
PTCT
$6.18B
– –
-24,300
Closed -$445K
BCIC
1842
BCP Investment Corp
BCIC
$88.3M
– –
-1,220
Closed -$43K
PXLW icon
1843
Pixelworks
PXLW
$37.2M
– –
-1,903
Closed -$105K
QDEL icon
1844
QuidelOrtho
QDEL
$1.13B
– –
-50,768
Closed -$1.38M
QRVO icon
1845
Qorvo
QRVO
$7.9B
– –
-11,920
Closed -$755K
QTWO icon
1846
Q2 Holdings
QTWO
$3.78B
– –
-5,593
Closed -$207K
RCL icon
1847
Royal Caribbean
RCL
$86.5B
– –
-3,671
Closed -$401K
RDN icon
1848
Radian Group
RDN
$5.28B
– –
-40,217
Closed -$658K
RDNT icon
1849
RadNet
RDNT
$4.98B
– –
-21,911
Closed -$170K
REGN icon
1850
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-549
Closed -$270K
72 73
74
75 76

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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.