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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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining
B
$61.5B
| $1.03M | 0.07% |
64,241
+35,715
| +125% | +$597K |
|
|
PFC
502
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | 0.07% |
39,382
+5,114
| +15% | +$129K |
|
|
CVGW
503
DELISTED
Calavo Growers
CVGW
| $1.03M | 0.07% |
14,101
+2,064
| +17% | +$146K |
|
504
Euronet Worldwide
EEFT
$2.72B
| $1.03M | 0.07% |
+10,879
| New | +$1.03M |
|
505
Old Republic International
ORI
$10.5B
| $1.03M | 0.07% |
52,284
-81,406
| -61% | -$1.58M |
|
506
IQVIA
IQV
$38.7B
| $1.03M | 0.07% |
+10,794
| New | +$1M |
|
507
Triumph Financial Inc
TFIN
$1.81B
| $1.03M | 0.07% |
31,827
-14,888
| -32% | -$417K |
|
|
TESO
508
DELISTED
Tesco Corp
TESO
| $1.03M | 0.07% |
188,300
+132,531
| +238% | +$608K |
|
|
CSR
509
Centerspace
CSR
$921M
| $1.02M | 0.07% |
16,770
+12,950
| +339% | +$794K |
|
|
KBAL
510
DELISTED
Kimball International
KBAL
| $1.02M | 0.07% |
51,847
-1,129
| -2% | -$19.3K |
|
511
RCI Hospitality Holdings
RICK
$192M
| $1.02M | 0.07% |
41,308
+32,600
| +374% | +$778K |
|
|
CGI
512
DELISTED
Celadon Group Inc
CGI
| $1.02M | 0.07% |
151,481
-27,500
| -15% | -$130K |
|
513
Crawford & Co Class B
CRD.B
$491M
| $1.02M | 0.07% |
85,232
-56,893
| -40% | -$552K |
|
|
JKS
514
JinkoSolar
JKS
$777M
| $1.02M | 0.07% |
+40,784
| New | +$1.06M |
|
515
Acacia Research
ACTG
$428M
| $1.01M | 0.07% |
222,800
+33,800
| +18% | +$126K |
|
516
Service Corp International
SCI
$11.7B
| $1.01M | 0.07% |
29,387
+6,844
| +30% | +$237K |
|
|
TA
517
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.07% |
47,713
-6,686
| -12% | -$127K |
|
518
Sunstone Hotel Investors
SHO
$2.19B
| $1.01M | 0.07% |
63,060
+47,960
| +318% | +$762K |
|
519
First Citizens BancShares
FCNCA
$24.9B
| $1.01M | 0.07% |
2,698
-1,796
| -40% | -$643K |
|
|
CNXM
520
DELISTED
CNX Midstream Partners LP
CNXM
| $1.01M | 0.07% |
63,689
+49,949
| +364% | +$910K |
|
521
Align Technology
ALGN
$12.1B
| $1.01M | 0.07% |
5,400
-4,174
| -44% | -$715K |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.07% |
9,079
-32,043
| -78% | -$3.28M |
|
523
Tactile Systems Technology
TCMD
$635M
| $1M | 0.07% |
32,458
+8,780
| +37% | +$278K |
|
|
TVPT
524
DELISTED
Travelport Worldwide Limited
TVPT
| $1M | 0.07% |
64,037
-40,289
| -39% | -$589K |
|
525
Benchmark Electronics
BHE
$2.87B
| $1M | 0.07% |
29,392
+3,992
| +16% | +$131K |
|
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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.