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
GCO icon
626
Genesco
GCO
$425M
$846K 0.06%
31,800
+18,871
+146% +$533K
GLAD icon
627
Gladstone Capital
GLAD
$422M
$846K 0.06%
44,537
+29,337
+193% +$560K
AMED
628
DELISTED
Amedisys
AMED
$841K 0.06%
15,020
-24,028
-62% -$1.27M
ACLS icon
629
Axcelis
ACLS
$4.01B
$839K 0.06%
30,677
-50,088
-62% -$1.11M
INST
630
DELISTED
Instructure, Inc.
INST
$839K 0.06%
25,314
-14,659
-37% -$453K
GM icon
631
General Motors
GM
$80.4B
$838K 0.06%
+20,761
New +$758K
GPP
632
DELISTED
Green Plains Partners LP
GPP
$834K 0.06%
41,510
-6,546
-14% -$125K
INTU icon
633
Intuit
INTU
$86.5B
$833K 0.06%
5,861
-2,108
-26% -$291K
CRM icon
634
Salesforce
CRM
$151B
$832K 0.06%
8,909
+4,100
+85% +$377K
FANG icon
635
Diamondback Energy
FANG
$57.1B
$831K 0.06%
8,484
+5,576
+192% +$513K
KODK icon
636
Kodak
KODK
$822M
$831K 0.06%
113,067
+6,917
+7% +$57.5K
AES icon
637
AES
AES
$10.5B
$828K 0.06%
75,168
-43,668
-37% -$487K
HUN icon
638
Huntsman Corp
HUN
$1.71B
$828K 0.06%
+30,185
New +$804K
ACIW icon
639
ACI Worldwide
ACIW
$5.83B
$826K 0.06%
+36,271
New +$822K
PAGP icon
640
Plains GP Holdings
PAGP
$5.21B
$825K 0.06%
37,743
-7,973
-17% -$189K
PGC icon
641
Peapack-Gladstone Financial
PGC
$815M
$825K 0.06%
24,445
-7,118
-23% -$224K
J icon
642
Jacobs Solutions
J
$15.9B
$821K 0.06%
17,025
+12,027
+241% +$538K
SLGN icon
643
Silgan Holdings
SLGN
$4.23B
$821K 0.06%
27,887
+8,382
+43% +$255K
RAVN
644
DELISTED
Raven Industries Inc
RAVN
$821K 0.06%
25,344
-12,651
-33% -$409K
CPRT icon
645
Copart
CPRT
$27B
$816K 0.06%
+94,956
New +$761K
RTN
646
DELISTED
Raytheon Company
RTN
$815K 0.06%
4,367
+393
+10% +$69.2K
RTEC
647
DELISTED
Rudolph Technologies Inc
RTEC
$814K 0.06%
30,933
-60,250
-66% -$1.41M
ACTA
648
DELISTED
Actua Corp
ACTA
$814K 0.06%
53,235
+5,570
+12% +$73.3K
TPC
649
Tutor Perini Cor
TPC
$4.41B
$812K 0.06%
28,606
-17,633
-38% -$474K
AVNT icon
650
Avient
AVNT
$3.33B
$811K 0.06%
20,261
-32,547
-62% -$1.21M
24 25
26
27 28

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.