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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
(-4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$7.09M |
| 3 |
Booking.com
BKNG
|
+$6.87M |
| 4 |
Apple
AAPL
|
+$6.13M |
| 5 |
Hilton Worldwide
HLT
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.49M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.99M |
| 3 |
Gen Digital
GEN
|
+$5.85M |
| 4 |
Intel
INTC
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.27B
| $1.31M | 0.09% |
+10,857
| New | +$1.32M |
|
352
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.31M | 0.09% |
+19,545
| New | +$1.23M |
|
|
ESIO
353
DELISTED
Electro Scientific Industries
ESIO
| $1.3M | 0.09% |
93,400
+3,100
| +3% | +$33.6K |
|
354
H&R Block
HRB
$5.58B
| $1.3M | 0.09% |
48,983
+39,572
| +420% | +$1.15M |
|
355
Alibaba
BABA
$293B
| $1.29M | 0.09% |
7,495
-5,430
| -42% | -$880K |
|
|
HTO
356
H2O America
HTO
$2.57B
| $1.29M | 0.09% |
22,722
-8,565
| -27% | -$461K |
|
357
Conagra Brands
CAG
$6.94B
| $1.28M | 0.09% |
38,015
-24,087
| -39% | -$818K |
|
358
New Mountain Finance
NMFC
$651M
| $1.28M | 0.09% |
89,899
-16,252
| -15% | -$231K |
|
359
Novavax
NVAX
$1.2B
| $1.28M | 0.09% |
56,118
-28,390
| -34% | -$636K |
|
|
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.28M | 0.09% |
263,417
+131,500
| +100% | +$549K |
|
|
MRC
361
DELISTED
MRC Global
MRC
| $1.28M | 0.09% |
73,073
-29,573
| -29% | -$485K |
|
|
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
| $1.28M | 0.09% |
22,350
-20,094
| -47% | -$1.19M |
|
|
LNCE
363
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.28M | 0.09% |
+33,467
| New | +$1.21M |
|
|
HTBK
364
DELISTED
Heritage Commerce
HTBK
| $1.27M | 0.09% |
89,575
+62,187
| +227% | +$852K |
|
365
Federated Hermes
FHI
$4.55B
| $1.27M | 0.09% |
+42,910
| New | +$1.21M |
|
366
Henry Schein
HSIC
$9.77B
| $1.27M | 0.09% |
19,777
-850
| -4% | -$58K |
|
367
NiSource
NI
$21.3B
| $1.26M | 0.09% |
49,440
+27,879
| +129% | +$733K |
|
|
TIS
368
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.26M | 0.09% |
+89,600
| New | +$1.04M |
|
369
Boot Barn
BOOT
$4.51B
| $1.26M | 0.09% |
+141,738
| New | +$1.13M |
|
|
IRBT
370
DELISTED
iRobot
IRBT
| $1.26M | 0.09% |
16,346
+5,517
| +51% | +$505K |
|
|
PRTY
371
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | 0.09% |
+92,970
| New | +$1.33M |
|
372
Advanced Energy
AEIS
$11.6B
| $1.25M | 0.09% |
15,532
-13,911
| -47% | -$1.01M |
|
373
Itron
ITRI
$4.36B
| $1.25M | 0.09% |
16,163
-2,192
| -12% | -$159K |
|
374
Mohawk Industries
MHK
$7.5B
| $1.25M | 0.08% |
+5,030
| New | +$1.25M |
|
375
The Bancorp
TBBK
$2.79B
| $1.25M | 0.08% |
150,491
+80,372
| +115% | +$623K |
|
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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.