We are live on ! Find out more
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
INWK
1976
DELISTED
InnerWorkings, Inc.
INWK
– –
-37,655
Closed -$437K
TTPH
1977
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,440
Closed -$205K
CHK
1978
DELISTED
Chesapeake Energy Corporation
CHK
– –
-94
Closed -$93K
PGNX
1979
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-144,743
Closed -$983K
EQM
1980
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,143
Closed -$384K
AVX
1981
DELISTED
AVX Corporation
AVX
– –
-80,993
Closed -$1.32M
INXN
1982
DELISTED
Interxion Holding N.V.
INXN
– –
-8,652
Closed -$396K
ZAYO
1983
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-33,012
Closed -$1.02M
LKSD
1984
DELISTED
LSC Communications, Inc.
LKSD
– –
-60,928
Closed -$1.3M
CRZO
1985
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-88,150
Closed -$1.54M
STI
1986
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,993
Closed -$1.13M
VIAB
1987
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,707
Closed -$997K
DF
1988
DELISTED
Dean Foods Company
DF
– –
-194,258
Closed -$3.3M
AREX
1989
DELISTED
Approach Resources Inc.
AREX
– –
-54,988
Closed -$185K
MDSO
1990
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,328
Closed -$260K
SFLY
1991
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,363
Closed -$587K
PES
1992
DELISTED
Pioneer Energy Services Corp.
PES
– –
-40,180
Closed -$82K
CTRL
1993
DELISTED
Control4 Corporation
CTRL
– –
-13,019
Closed -$255K
TCF
1994
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,405
Closed -$310K
ARRY
1995
DELISTED
Array Biopharma Inc
ARRY
– –
-148,485
Closed -$1.24M
LEXEA
1996
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,773
Closed -$420K
SXCP
1997
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-116,938
Closed -$2.05M
FRSH
1998
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-66,300
Closed -$290K
ELGX
1999
DELISTED
Endologix Inc
ELGX
– –
-1,298
Closed -$63K
DNB
2000
DELISTED
Dun & Bradstreet
DNB
– –
-3,318
Closed -$359K
78 79
80
81 82

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.