We are live on ! Find out more
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
NVR icon
476
NVR
NVR
$16.6B
$1.08M 0.07%
380
-1
-0.3% -$2.68K
NGHC
477
DELISTED
National General Holdings Corp
NGHC
$1.08M 0.07%
56,784
-87,146
-61% -$1.66M
TGE
478
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.08M 0.07%
38,345
-11,993
-24% -$311K
ATHM icon
479
Autohome
ATHM
$2.68B
$1.08M 0.07%
18,000
-3,223
-15% -$184K
BJRI icon
480
BJ's Restaurants
BJRI
$1.44B
$1.08M 0.07%
35,374
-39,102
-53% -$1.27M
ARLZ
481
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.07M 0.07%
468,795
-73,000
-13% -$97.7K
LPG icon
482
Dorian LPG
LPG
$1.97B
$1.07M 0.07%
157,343
-4,969
-3% -$36.7K
ELME
483
Elme Communities
ELME
$146M
$1.07M 0.07%
32,642
+25,052
+330% +$816K
TXRH icon
484
Texas Roadhouse
TXRH
$13.9B
$1.07M 0.07%
21,729
+10,580
+95% +$516K
MNTA
485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M 0.07%
+57,700
New +$965K
STZ icon
486
Constellation Brands
STZ
$22.4B
$1.07M 0.07%
5,347
+3,570
+201% +$707K
CL icon
487
Colgate-Palmolive
CL
$71.9B
$1.06M 0.07%
14,603
-9,082
-38% -$655K
PRIM icon
488
Primoris Services
PRIM
$4.77B
$1.06M 0.07%
+36,146
New +$963K
CNMD icon
489
CONMED
CNMD
$1.55B
$1.06M 0.07%
20,231
+4,906
+32% +$246K
BEAT
490
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.07%
32,135
-1,534
-5% -$53.1K
MLP icon
491
Maui Land & Pineapple Co
MLP
$360M
$1.06M 0.07%
75,880
+51,280
+208% +$808K
AET
492
DELISTED
Aetna Inc
AET
$1.06M 0.07%
6,647
+4,340
+188% +$678K
CZZ
493
DELISTED
Cosan Limited
CZZ
$1.06M 0.07%
129,905
+118,605
+1,050% +$890K
WMK icon
494
Weis Markets
WMK
$1.94B
$1.05M 0.07%
+24,177
New +$1.1M
NGVT icon
495
Ingevity
NGVT
$2.52B
$1.05M 0.07%
16,824
-13,075
-44% -$774K
SLAB icon
496
Silicon Laboratories
SLAB
$7.19B
$1.05M 0.07%
13,126
+1,720
+15% +$128K
EHTH icon
497
eHealth
EHTH
$44.1M
$1.04M 0.07%
43,502
-38,800
-47% -$790K
SSRM icon
498
SSR Mining
SSRM
$5.6B
$1.04M 0.07%
+97,749
New +$995K
GSS
499
DELISTED
Golden Star Resources Ltd.
GSS
$1.04M 0.07%
269,680
-153,500
-36% -$541K
TDAY
500
USA Today Co
TDAY
$1.32B
$1.03M 0.07%
69,892
+36,152
+107% +$497K
18 19
20
21 22

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.