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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
GNCMA
2026
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-19,913
Closed -$730K
WAC
2027
DELISTED
Walter Investment Mgt Corp
WAC
– –
-265,974
Closed -$252K
BWLD
2028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,333
Closed -$296K
IXYS
2029
DELISTED
IXYS Corp
IXYS
– –
-21,063
Closed -$346K
HSNI
2030
DELISTED
HSN, Inc.
HSNI
– –
-9,285
Closed -$296K
PMC
2031
DELISTED
PharMerica Corporation
PMC
– –
-12,433
Closed -$326K
CBF
2032
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,154
Closed -$311K
PN
2033
DELISTED
Patriot National, Inc.
PN
– –
-11,999
Closed -$25K
ABCO
2034
DELISTED
Advisory Board Co
ABCO
– –
-5,468
Closed -$282K
WNRL
2035
DELISTED
Western Refining Logistics, LP
WNRL
– –
-24,701
Closed -$634K
CUNB
2036
DELISTED
CU Bancorp
CUNB
– –
-10,281
Closed -$372K
PKY
2037
DELISTED
Parkway, Inc.
PKY
– –
-9,645
Closed -$221K
ATW
2038
DELISTED
Atwood Oceanics
ATW
– –
-165,861
Closed -$1.35M
AF
2039
DELISTED
Astoria Financial Corporation
AF
– –
-13,385
Closed -$270K
PRXL
2040
DELISTED
Parexel International Corp
PRXL
– –
-11,606
Closed -$1.01M
STS
2041
DELISTED
Supreme Industries Inc Class A
STS
– –
-65,653
Closed -$1.08M
SHOR
2042
DELISTED
ShoreTel, Inc.
SHOR
– –
-15,822
Closed -$92K
MYCC
2043
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-39,968
Closed -$524K
GUID
2044
DELISTED
Guidance Software, Inc.
GUID
– –
-12,415
Closed -$82K
DD
2045
DELISTED
Du Pont De Nemours E I
DD
– –
-2,983
Closed -$241K
AMRI
2046
DELISTED
Albany Molecular Research Inc
AMRI
– –
-24,670
Closed -$535K
WFM
2047
DELISTED
Whole Foods Market Inc
WFM
– –
-38,602
Closed -$1.63M
CCP
2048
DELISTED
Care Capital Properties, Inc.
CCP
– –
-45,375
Closed -$1.21M
SNOW
2049
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-9,806
Closed -$233K
SFR
2050
DELISTED
Starwood Waypoint Homes
SFR
– –
-25,631
Closed -$879K
80 81
82
83 84

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SCM
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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.