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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
MRO
1926
DELISTED
Marathon Oil Corporation
MRO
– –
-33,092
Closed -$392K
SAVE
1927
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,183
Closed -$526K
CONN
1928
DELISTED
Conn's Inc.
CONN
– –
-13,532
Closed -$258K
EVBG
1929
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,270
Closed -$250K
TAST
1930
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,959
Closed -$281K
PXD
1931
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,448
Closed -$391K
AEL
1932
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,700
Closed -$307K
NETI
1933
DELISTED
Eneti Inc.
NETI
– –
-2,090
Closed -$138K
SGEN
1934
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,756
Closed -$350K
NXGN
1935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,624
Closed -$682K
RAD
1936
DELISTED
Rite Aid Corporation
RAD
– –
-1,483
Closed -$87K
ZYNE
1937
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,900
Closed -$185K
MMP
1938
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,188
Closed -$441K
BKI
1939
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,819
Closed -$320K
DCP
1940
DELISTED
DCP Midstream, LP
DCP
– –
-9,411
Closed -$318K
RUTH
1941
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-44,704
Closed -$972K
LHCG
1942
DELISTED
LHC Group LLC
LHCG
– –
-7,315
Closed -$497K
LCI
1943
DELISTED
Lannett Company, Inc.
LCI
– –
-6,792
Closed -$554K
BNFT
1944
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,915
Closed -$251K
TWTR
1945
DELISTED
Twitter, Inc.
TWTR
– –
-16,730
Closed -$299K
MANT
1946
DELISTED
Mantech International Corp
MANT
– –
-26,638
Closed -$1.1M
POLY
1947
DELISTED
Plantronics, Inc.
POLY
– –
-13,824
Closed -$723K
ENDP
1948
DELISTED
Endo International plc
ENDP
– –
-10,100
Closed -$113K
CERN
1949
DELISTED
Cerner Corp
CERN
– –
-4,407
Closed -$293K
HSTO
1950
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-51
Closed -$58K
76 77
78
79 80

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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.