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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
RF icon
1851
Regions Financial
RF
$26.4B
– –
-65,201
Closed -$955K
RHI icon
1852
Robert Half
RHI
$4.11B
– –
-23,899
Closed -$1.15M
RITM icon
1853
Rithm Capital
RITM
$5.58B
– –
-35,041
Closed -$545K
RL icon
1854
Ralph Lauren
RL
$22.4B
– –
-3,570
Closed -$263K
RLI icon
1855
RLI Corp
RLI
$6.02B
– –
-11,488
Closed -$314K
RM icon
1856
Regional Management Corp
RM
$390M
– –
-15,530
Closed -$367K
ROST icon
1857
Ross Stores
ROST
$80.8B
– –
-38,760
Closed -$2.24M
RRC icon
1858
Range Resources
RRC
$9.33B
– –
-11,451
Closed -$265K
RUSHB icon
1859
Rush Enterprises Class B
RUSHB
$6.14B
– –
-13,741
Closed -$222K
RYN icon
1860
Rayonier
RYN
$6.67B
– –
-87,930
Closed -$2.29M
SABR icon
1861
Sabre
SABR
$716M
– –
-16,780
Closed -$365K
SAR icon
1862
Saratoga Investment
SAR
$309M
– –
-10,300
Closed -$215K
SBGI icon
1863
Sinclair Inc
SBGI
$1.02B
– –
-7,890
Closed -$260K
SBRA icon
1864
Sabra Healthcare REIT
SBRA
$5.56B
– –
-11,200
Closed -$270K
SBR
1865
Sabine Royalty Trust
SBR
$1.06B
– –
-5,300
Closed -$205K
SBSI icon
1866
Southside Bancshares
SBSI
$963M
– –
-6,882
Closed -$240K
SCM icon
1867
Stellus Capital Investment Corp
SCM
$205M
– –
-10,300
Closed -$141K
SCS
1868
DELISTED
Steelcase
SCS
– –
-26,219
Closed -$367K
SKYW icon
1869
Skywest
SKYW
$4.35B
– –
-29,604
Closed -$1.04M
SMCI icon
1870
Super Micro Computer
SMCI
$16.6B
– –
-231,320
Closed -$570K
SMG icon
1871
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,506
Closed -$314K
SNA icon
1872
Snap-on
SNA
$21.5B
– –
-4,157
Closed -$657K
SO icon
1873
Southern Company
SO
$108B
– –
-56,814
Closed -$2.72M
SON icon
1874
Sonoco
SON
$5.83B
– –
-9,883
Closed -$508K
SPOK icon
1875
Spok Holdings
SPOK
$229M
– –
-26,900
Closed -$476K
73 74
75
76 77

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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.