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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
MLI icon
201
Mueller Industries
MLI
$14.5B
$1.73M 0.12%
197,888
-53,200
-21% -$408K
TEP
202
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.73M 0.12%
36,096
-4,350
-11% -$211K
CVLG icon
203
Covenant Logistics
CVLG
$1.04B
$1.72M 0.12%
118,790
+39,000
+49% +$415K
LADR
204
Ladder Capital
LADR
$1.24B
$1.71M 0.12%
124,232
+104,136
+518% +$1.4M
FWONA icon
205
Liberty Media Series A
FWONA
$23.4B
$1.71M 0.12%
48,831
+1,462
+3% +$49K
AMT icon
206
American Tower
AMT
$83.5B
$1.7M 0.12%
+12,452
New +$1.73M
PIR
207
DELISTED
Pier 1 Imports, Inc.
PIR
$1.7M 0.12%
20,286
+10,821
+114% +$968K
TILE icon
208
Interface
TILE
$1.95B
$1.7M 0.12%
77,471
-406
-0.5% -$7.91K
ABG icon
209
Asbury Automotive
ABG
$4.62B
$1.7M 0.12%
+27,759
New +$1.53M
ESS icon
210
Essex Property Trust
ESS
$19.1B
$1.7M 0.12%
+6,676
New +$1.74M
ADC icon
211
Agree Realty
ADC
$9.66B
$1.69M 0.12%
34,515
+5,947
+21% +$291K
TMHC
212
DELISTED
Taylor Morrison
TMHC
$1.69M 0.12%
76,673
-5,800
-7% -$128K
LXFT
213
DELISTED
Luxoft Holding, Inc.
LXFT
$1.69M 0.12%
35,307
+20,097
+132% +$1.09M
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.69M 0.11%
72,213
+25,368
+54% +$598K
TTD icon
215
Trade Desk
TTD
$8.97B
$1.68M 0.11%
272,940
+88,750
+48% +$480K
KLIC icon
216
Kulicke & Soffa
KLIC
$4.34B
$1.68M 0.11%
77,760
-49,664
-39% -$996K
MFIC icon
217
MidCap Financial Investment
MFIC
$801M
$1.68M 0.11%
91,498
+56,029
+158% +$1.04M
BAC icon
218
Bank of America
BAC
$429B
$1.68M 0.11%
+66,153
New +$1.61M
CVA
219
DELISTED
Covanta Holding Corporation
CVA
$1.67M 0.11%
+112,615
New +$1.59M
IDT icon
220
IDT Corp
IDT
$1.67B
$1.67M 0.11%
140,234
+18,259
+15% +$225K
IDXX icon
221
Idexx Laboratories
IDXX
$44.9B
$1.67M 0.11%
10,727
+4,688
+78% +$741K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.11%
26,419
-8,282
-24% -$522K
HPQ icon
223
HP
HPQ
$26B
$1.67M 0.11%
83,454
-243,355
-74% -$4.63M
XNCR icon
224
Xencor
XNCR
$1.45B
$1.67M 0.11%
72,700
+33,900
+87% +$753K
AGR
225
DELISTED
Avangrid, Inc.
AGR
$1.66M 0.11%
35,041
-18,565
-35% -$862K
7 8
9
10 11

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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.