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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
VC icon
1901
Visteon
VC
$2.85B
– –
-11,507
Closed -$1.17M
VLGEA icon
1902
Village Super Market
VLGEA
$657M
– –
-11,356
Closed -$294K
VMI icon
1903
Valmont Industries
VMI
$8.81B
– –
-6,334
Closed -$948K
VNO icon
1904
Vornado Realty Trust
VNO
$7.65B
– –
-8,459
Closed -$642K
VRE
1905
DELISTED
Veris Residential
VRE
– –
-11,800
Closed -$320K
VRSN icon
1906
VeriSign
VRSN
$26.3B
– –
-26,824
Closed -$2.49M
VTLE
1907
DELISTED
Vital Energy
VTLE
– –
-2,551
Closed -$537K
WDC icon
1908
Western Digital
WDC
$159B
– –
-13,493
Closed -$904K
WEN icon
1909
Wendy's
WEN
$1.46B
– –
-24,701
Closed -$383K
WHR icon
1910
Whirlpool
WHR
$2.49B
– –
-1,474
Closed -$282K
WSBC icon
1911
WesBanco
WSBC
$4.02B
– –
-21,638
Closed -$856K
WSM icon
1912
Williams-Sonoma
WSM
$27.5B
– –
-18,754
Closed -$455K
WT icon
1913
WisdomTree
WT
$2.79B
– –
-68,300
Closed -$695K
WWW icon
1914
Wolverine World Wide
WWW
$1.68B
– –
-16,473
Closed -$461K
X
1915
DELISTED
US Steel
X
– –
-16,208
Closed -$359K
XOM icon
1916
ExxonMobil
XOM
$650B
– –
-13,084
Closed -$1.06M
XRAY icon
1917
Dentsply Sirona
XRAY
$2.84B
– –
-18,644
Closed -$1.21M
CPAY icon
1918
Corpay
CPAY
$25.7B
– –
-14,729
Closed -$2.12M
GAP
1919
The Gap Inc
GAP
$7.3B
– –
-83,647
Closed -$1.84M
QVCGA
1920
DELISTED
QVC Group Inc Series A
QVCGA
– –
-332
Closed -$395K
VIVS
1921
VivoSim Labs
VIVS
$1.21M
– –
-114
Closed -$72K
ROIC
1922
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-24,618
Closed -$472K
AE
1923
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,814
Closed -$239K
ENLC
1924
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,116
Closed -$178K
CNSL
1925
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-46,877
Closed -$1.01M
75 76
77
78 79

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ACB
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RC
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SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
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.