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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
SSB icon
1876
SouthState Bank Corp
SSB
$10.3B
– –
-3,917
Closed -$336K
STC icon
1877
Stewart Information Services
STC
$2.14B
– –
-5,621
Closed -$255K
SUI icon
1878
Sun Communities
SUI
$15.8B
– –
-7,429
Closed -$651K
SVC
1879
Service Properties Trust
SVC
$1.05B
– –
-1,587
Closed -$231K
SWX icon
1880
Southwest Gas
SWX
$6.64B
– –
-12,874
Closed -$941K
SYF icon
1881
Synchrony
SYF
$24.4B
– –
-15,239
Closed -$454K
SYK icon
1882
Stryker
SYK
$135B
– –
-2,588
Closed -$359K
TCOM icon
1883
Trip.com Group
TCOM
$29B
– –
-22,658
Closed -$1.22M
TGNA
1884
DELISTED
TEGNA Inc
TGNA
– –
-42,081
Closed -$606K
THRM icon
1885
Gentherm
THRM
$1.32B
– –
-7,809
Closed -$303K
TMO icon
1886
Thermo Fisher Scientific
TMO
$214B
– –
-8,989
Closed -$1.57M
TPST icon
1887
Tempest Therapeutics
TPST
$14.3M
– –
-3
Closed -$16K
TPVG icon
1888
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-15,800
Closed -$210K
TREX icon
1889
Trex
TREX
$4.4B
– –
-54,456
Closed -$921K
TRV icon
1890
Travelers Companies
TRV
$81.1B
– –
-3,351
Closed -$424K
TSCO icon
1891
Tractor Supply
TSCO
$16.3B
– –
-89,535
Closed -$971K
TSE
1892
DELISTED
Trinseo
TSE
– –
-10,356
Closed -$711K
TUSK icon
1893
Mammoth Energy Services
TUSK
$122M
– –
-10,251
Closed -$191K
TWI icon
1894
Titan International
TWI
$492M
– –
-56,487
Closed -$678K
TXN icon
1895
Texas Instruments
TXN
$248B
– –
-8,043
Closed -$619K
TXT icon
1896
Textron
TXT
$14.7B
– –
-9,854
Closed -$464K
UE icon
1897
Urban Edge Properties
UE
$2.9B
– –
-12,554
Closed -$298K
USB icon
1898
US Bancorp
USB
$97.9B
– –
-11,910
Closed -$618K
UVSP icon
1899
Univest Financial
UVSP
$1.23B
– –
-7,500
Closed -$225K
VAC icon
1900
Marriott Vacations Worldwide
VAC
$3.53B
– –
-4,563
Closed -$537K
74 75
76
77 78

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RC
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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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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.