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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 | |
|---|---|---|---|---|---|---|
401
Ichor Holdings
ICHR
$2.81B
| $1.2M | 0.08% |
+44,615
| New | +$977K |
|
402
Cleveland-Cliffs
CLF
$6.64B
| $1.2M | 0.08% |
+167,128
| New | +$1.25M |
|
403
Heritage Financial
HFWA
$1.2B
| $1.19M | 0.08% |
40,439
+16,041
| +66% | +$431K |
|
404
Hilltop Holdings
HTH
$2.26B
| $1.19M | 0.08% |
45,871
+25,258
| +123% | +$634K |
|
|
CBPO
405
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19M | 0.08% |
12,915
-1,600
| -11% | -$154K |
|
|
MOMO
406
Hello Group
MOMO
$879M
| $1.19M | 0.08% |
+38,016
| New | +$1.51M |
|
|
WPG
407
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.08% |
+15,876
| New | +$1.23M |
|
|
HSKA
408
DELISTED
Heska Corp
HSKA
| $1.19M | 0.08% |
13,505
-13,200
| -49% | -$1.3M |
|
|
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.19M | 0.08% |
76,189
+47,306
| +164% | +$782K |
|
410
McKesson
MCK
$99.1B
| $1.19M | 0.08% |
7,735
-1,986
| -20% | -$310K |
|
|
RESI
411
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | 0.08% |
+106,927
| New | +$1.3M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.08% |
24,296
-2,460
| -9% | -$108K |
|
413
Essent Group
ESNT
$6.17B
| $1.19M | 0.08% |
29,295
+22,742
| +347% | +$880K |
|
|
TOWR
414
DELISTED
Tower International, Inc.
TOWR
| $1.19M | 0.08% |
43,603
-21,685
| -33% | -$505K |
|
415
FerroAtlántica
GSM
$602M
| $1.18M | 0.08% |
89,855
-28,871
| -24% | -$375K |
|
416
Tyson Foods
TSN
$21.2B
| $1.18M | 0.08% |
+16,781
| New | +$1.07M |
|
417
Immersion
IMMR
$247M
| $1.18M | 0.08% |
+144,299
| New | +$1.13M |
|
|
TUES
418
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | 0.08% |
367,800
+28,900
| +9% | +$58.9K |
|
419
Equinix
EQIX
$105B
| $1.17M | 0.08% |
+2,626
| New | +$1.18M |
|
420
Chemed
CHE
$7.06B
| $1.17M | 0.08% |
5,765
+2,487
| +76% | +$489K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $1.16M | 0.08% |
33,022
-31,695
| -49% | -$1.33M |
|
422
Reinsurance Group of America
RGA
$15.5B
| $1.16M | 0.08% |
8,332
-2,067
| -20% | -$280K |
|
|
AVID
423
DELISTED
Avid Technology Inc
AVID
| $1.16M | 0.08% |
255,947
-138,300
| -35% | -$655K |
|
424
Ziff Davis
ZD
$1.93B
| $1.16M | 0.08% |
18,078
+15,336
| +559% | +$1.04M |
|
425
Arbor Realty Trust
ABR
$931M
| $1.16M | 0.08% |
141,199
+69,606
| +97% | +$567K |
|
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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.