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
CATO icon
601
Cato Corp
CATO
$68.3M
$883K 0.06%
66,762
-66,489
-50% -$997K
MHO icon
602
M/I Homes
MHO
$3.74B
$883K 0.06%
+33,019
New +$856K
CE icon
603
Celanese
CE
$4.9B
$881K 0.06%
8,449
+505
+6% +$49.6K
TGI
604
DELISTED
Triumph Group
TGI
$881K 0.06%
29,629
-6,569
-18% -$188K
ORBC
605
DELISTED
ORBCOMM, Inc.
ORBC
$879K 0.06%
83,945
+63,988
+321% +$708K
WMT icon
606
Walmart Inc
WMT
$885B
$874K 0.06%
33,558
-4,758
-12% -$125K
TCS
607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$874K 0.06%
13,845
+1,100
+9% +$77.9K
FLXN
608
DELISTED
Flexion Therapeutics, Inc.
FLXN
$873K 0.06%
36,100
-25,400
-41% -$597K
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$869K 0.06%
13,200
-12,600
-49% -$788K
LTXB
610
DELISTED
LegacyTexas Financial Group Inc
LTXB
$867K 0.06%
+21,708
New +$817K
FSS icon
611
Federal Signal
FSS
$7.63B
$865K 0.06%
40,646
-23,550
-37% -$441K
ONTO icon
612
Onto Innovation
ONTO
$12.9B
$865K 0.06%
+30,034
New +$790K
PG icon
613
Procter & Gamble
PG
$336B
$865K 0.06%
+9,510
New +$866K
DNOW icon
614
DNOW Inc
DNOW
$2.58B
$863K 0.06%
62,479
-11,634
-16% -$159K
LDL
615
DELISTED
Lydall, Inc.
LDL
$862K 0.06%
15,043
-10,349
-41% -$516K
KMX icon
616
CarMax
KMX
$8.13B
$861K 0.06%
11,352
-966
-8% -$64.4K
ARES icon
617
Ares Management
ARES
$28.9B
$858K 0.06%
46,000
-5,800
-11% -$106K
OPCH icon
618
Option Care Health
OPCH
$3.45B
$857K 0.06%
+77,875
New +$880K
HRG
619
DELISTED
HRG Group, Inc.
HRG
$855K 0.06%
+54,794
New +$885K
FMBI
620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$852K 0.06%
36,381
-61,806
-63% -$1.37M
BG icon
621
Bunge Global
BG
$20.4B
$850K 0.06%
12,231
-9,460
-44% -$716K
RS icon
622
Reliance Steel & Aluminium
RS
$20.7B
$850K 0.06%
11,162
-750
-6% -$54.8K
FOE
623
DELISTED
Ferro Corporation
FOE
$850K 0.06%
38,129
-22,768
-37% -$444K
FLWS icon
624
1-800-Flowers.com
FLWS
$250M
$847K 0.06%
85,964
-58,114
-40% -$545K
NSA
625
DELISTED
National Storage Affiliates Trust
NSA
$847K 0.06%
34,936
+24,652
+240% +$560K
23 24
25
26 27

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.