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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.3%
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 15.85%
2 Consumer Discretionary 15.43%
3 Healthcare 13.49%
4 Financials 12.92%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$66.3B
$13.9M 0.95%
+422,076
New +$12.9M
HLT icon
2
Hilton Worldwide
HLT
$68.5B
$10.5M 0.72%
151,417
+88,633
+141% +$5.65M
TSLA icon
3
Tesla
TSLA
$1.45T
$6.99M 0.48%
+307,215
New +$7.09M
BKNG icon
4
Booking.com
BKNG
$135B
$6.63M 0.45%
+90,500
New +$6.87M
AAPL icon
5
Apple
AAPL
$4.61T
$6.48M 0.44%
168,256
+157,956
+1,534% +$6.13M
AMAT icon
6
Applied Materials
AMAT
$375B
$6.1M 0.42%
117,184
-104,671
-47% -$4.73M
VEON icon
7
VEON
VEON
$4.46B
$5.47M 0.37%
52,318
+38,126
+269% +$3.9M
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
$5.37M 0.37%
96,031
+32,825
+52% +$1.78M
GEF icon
9
Greif
GEF
$4.81B
$5.04M 0.34%
86,007
+51,726
+151% +$2.95M
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.02M 0.34%
115,099
-5,846
-5% -$255K
AGN
11
DELISTED
Allergan plc
AGN
$4.76M 0.32%
+23,247
New +$5.41M
OTEX icon
12
Open Text
OTEX
$5.66B
$4.41M 0.3%
136,427
+74,202
+119% +$2.4M
AVGO icon
13
Broadcom
AVGO
$1.75T
$4.35M 0.3%
179,280
+9,610
+6% +$238K
DST
14
DELISTED
DST Systems Inc.
DST
$4.31M 0.29%
78,571
+10,524
+15% +$576K
HRI icon
15
Herc Holdings
HRI
$4.89B
$4.3M 0.29%
87,444
+55,289
+172% +$2.4M
HTHT icon
16
Huazhu Hotels Group
HTHT
$13.6B
$4.29M 0.29%
144,520
+126,920
+721% +$3.29M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$4.1M 0.28%
23,975
+21,500
+869% +$3.59M
USFD icon
18
US Foods
USFD
$22.3B
$4.01M 0.27%
150,118
+129,560
+630% +$3.55M
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4M 0.27%
275,505
-49,276
-15% -$659K
CSTM icon
20
Constellium
CSTM
$3.72B
$3.96M 0.27%
386,808
-711
-0.2% -$6.73K
MATX icon
21
Matsons
MATX
$6.68B
$3.93M 0.27%
139,479
+93,158
+201% +$2.6M
UCTT
22
Ultra Clean Holdings
UCTT
$3.42B
$3.87M 0.26%
126,320
+17,724
+16% +$419K
UPBD icon
23
Upbound Group
UPBD
$1.08B
$3.82M 0.26%
332,903
-105,247
-24% -$1.3M
MKSI icon
24
MKS Inc
MKSI
$18B
$3.78M 0.26%
40,049
+10,996
+38% +$899K
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$3.67M 0.25%
28,268
+16,951
+150% +$2.25M
1
2 3 4 5

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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 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.