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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 | |
|---|---|---|---|---|---|---|
|
MODV
376
DELISTED
ModivCare
MODV
| $1.24M | 0.08% |
22,994
-32,531
| -59% | -$1.67M |
|
|
WAIR
377
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.24M | 0.08% |
132,222
-37,574
| -22% | -$354K |
|
378
Prudential Financial
PRU
$42.6B
| $1.24M | 0.08% |
11,671
+9,429
| +421% | +$1.01M |
|
|
AXDX
379
DELISTED
Accelerate Diagnostics
AXDX
| $1.24M | 0.08% |
+5,520
| New | +$1.36M |
|
|
TTSH
380
DELISTED
Tile Shop Holdings
TTSH
| $1.24M | 0.08% |
97,518
+53,018
| +119% | +$829K |
|
|
SCLN
381
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.24M | 0.08% |
110,500
-56,613
| -34% | -$624K |
|
382
Oppenheimer Holdings
OPY
$1.19B
| $1.24M | 0.08% |
71,260
-4,000
| -5% | -$65.3K |
|
383
Enpro
NPO
$6.61B
| $1.23M | 0.08% |
15,322
+5,271
| +52% | +$385K |
|
384
Mercer International
MERC
$39.5M
| $1.23M | 0.08% |
103,673
-34,937
| -25% | -$392K |
|
385
Alliance Resource Partners
ARLP
$3.37B
| $1.23M | 0.08% |
63,447
-133,440
| -68% | -$2.55M |
|
386
SiteOne Landscape Supply
SITE
$4.15B
| $1.23M | 0.08% |
+21,138
| New | +$1.11M |
|
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.08% |
81,265
+47,410
| +140% | +$717K |
|
388
8x8 Inc
EGHT
$262M
| $1.22M | 0.08% |
90,282
+52,092
| +136% | +$709K |
|
|
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
| $1.22M | 0.08% |
+151,100
| New | +$1.02M |
|
390
Pentair
PNR
$10.6B
| $1.22M | 0.08% |
+26,613
| New | +$1.14M |
|
391
TAL Education Group
TAL
$6.85B
| $1.21M | 0.08% |
36,005
-11,425
| -24% | -$322K |
|
|
TYPE
392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.21M | 0.08% |
63,060
-18,740
| -23% | -$351K |
|
393
Ionis Pharmaceuticals
IONS
$8.85B
| $1.21M | 0.08% |
23,893
+2,348
| +11% | +$123K |
|
394
Civeo
CVEO
$350M
| $1.21M | 0.08% |
35,351
+15,925
| +82% | +$408K |
|
|
DO
395
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | 0.08% |
+83,348
| New | +$1M |
|
|
CPRX
396
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.21M | 0.08% |
+479,196
| New | +$1.31M |
|
|
BDSI
397
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.08% |
408,667
-80,100
| -16% | -$244K |
|
398
Planet Fitness
PLNT
$4.43B
| $1.2M | 0.08% |
44,555
+4,655
| +12% | +$113K |
|
399
Element Solutions
ESI
$8.68B
| $1.2M | 0.08% |
107,656
+88,722
| +469% | +$1.1M |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.08% |
22,405
-45,541
| -67% | -$2.24M |
|
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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.