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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
VVC
2001
DELISTED
Vectren Corporation
VVC
– –
-31,812
Closed -$1.86M
DM
2002
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-23,702
Closed -$684K
GNBC
2003
DELISTED
Green Bancorp, Inc
GNBC
– –
-26,434
Closed -$513K
GOV
2004
DELISTED
Government Properties Income Trust
GOV
– –
-12,455
Closed -$228K
FCB
2005
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,957
Closed -$1M
EEP
2006
DELISTED
Enbridge Energy Partners
EEP
– –
-85,319
Closed -$1.36M
EEQ
2007
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,492
Closed -$207K
FCE.A
2008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-49,395
Closed -$1.19M
ETP
2009
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-33,175
Closed -$676K
CVG
2010
DELISTED
Convergys
CVG
– –
-13,873
Closed -$330K
ILG
2011
DELISTED
ILG, Inc Common Stock
ILG
– –
-53,102
Closed -$1.46M
SHLM
2012
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,936
Closed -$1.63M
RSPP
2013
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,963
Closed -$225K
WGL
2014
DELISTED
Wgl Holdings
WGL
– –
-20,273
Closed -$1.69M
HCOM
2015
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-8,650
Closed -$216K
KND
2016
DELISTED
Kindred Healthcare
KND
– –
-98,455
Closed -$1.15M
OA
2017
DELISTED
Orbital ATK, Inc.
OA
– –
-10,192
Closed -$1M
BGC
2018
DELISTED
General Cable Corporation
BGC
– –
-126,662
Closed -$2.07M
GXP
2019
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,030
Closed -$323K
AHGP
2020
DELISTED
Alliance Holdings GP
AHGP
– –
-29,495
Closed -$699K
CHUBA
2021
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-19,300
Closed -$336K
BUFF
2022
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-38,902
Closed -$887K
BBG
2023
DELISTED
Bill Barrett Corp
BBG
– –
-12,688
Closed -$39K
LVNTA
2024
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-20,125
Closed -$1.05M
CCC
2025
DELISTED
Calgon Carbon Corp
CCC
– –
-51,520
Closed -$778K
79 80
81
82 83

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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.