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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
INN
176
Summit Hotel Properties
INN
$766M
$1.85M 0.13%
115,990
+96,194
+486% +$1.56M
DCO icon
177
Ducommun
DCO
$2.56B
$1.85M 0.13%
57,799
+4,100
+8% +$122K
PRFT
178
DELISTED
Perficient Inc
PRFT
$1.85M 0.13%
93,986
+4,496
+5% +$81.9K
PDM
179
Piedmont Realty Trust
PDM
$1.24B
$1.85M 0.13%
91,621
+80,312
+710% +$1.64M
OSK icon
180
Oshkosh
OSK
$8.91B
$1.84M 0.13%
22,347
+8,547
+62% +$628K
WLDN icon
181
Willdan Group
WLDN
$1.02B
$1.83M 0.12%
56,268
+23,020
+69% +$737K
NTLA icon
182
Intellia Therapeutics
NTLA
$1.51B
$1.82M 0.12%
73,100
+16,400
+29% +$309K
DCOM
183
DELISTED
Dime Community Bancshares
DCOM
$1.81M 0.12%
84,154
+4,512
+6% +$88.9K
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M 0.12%
28,777
+11,213
+64% +$704K
UTHR icon
185
United Therapeutics
UTHR
$26.1B
$1.81M 0.12%
15,407
-11,246
-42% -$1.44M
EG icon
186
Everest Group
EG
$15.6B
$1.8M 0.12%
+7,883
New +$1.99M
PENN icon
187
PENN Entertainment
PENN
$2.84B
$1.79M 0.12%
76,607
-20,857
-21% -$447K
MNST icon
188
Monster Beverage
MNST
$95.1B
$1.79M 0.12%
+64,796
New +$1.75M
UHAL icon
189
U-Haul Holding Co
UHAL
$14B
$1.79M 0.12%
47,700
+35,420
+288% +$1.32M
PKOH icon
190
Park-Ohio Holdings
PKOH
$550M
$1.78M 0.12%
39,003
-9,064
-19% -$364K
TTWO icon
191
Take-Two Interactive
TTWO
$46.1B
$1.77M 0.12%
+17,296
New +$1.55M
VWR
192
DELISTED
VWR Corporation
VWR
$1.76M 0.12%
+53,300
New +$1.76M
PATK icon
193
Patrick Industries
PATK
$2.87B
$1.76M 0.12%
47,205
+5,692
+14% +$188K
ECPG icon
194
Encore Capital Group
ECPG
$2.01B
$1.75M 0.12%
+39,502
New +$1.6M
IOSP icon
195
Innospec
IOSP
$2.09B
$1.75M 0.12%
28,376
+21,401
+307% +$1.28M
KOP icon
196
Koppers
KOP
$946M
$1.75M 0.12%
37,873
-64,737
-63% -$2.52M
TAP icon
197
Molson Coors Class B
TAP
$8.02B
$1.75M 0.12%
21,407
-5,253
-20% -$462K
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.75M 0.12%
22,940
-24,678
-52% -$1.87M
AIR icon
199
AAR Corp
AIR
$5.4B
$1.74M 0.12%
46,134
-29,355
-39% -$1.06M
LDR
200
DELISTED
Landauer Inc
LDR
$1.74M 0.12%
25,793
+10,696
+71% +$647K
6 7
8
9 10

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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.