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
(-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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$34.4B
| $810K | 0.06% |
+58,055
| New | +$763K |
|
|
SP
652
DELISTED
SP Plus Corporation
SP
| $810K | 0.06% |
20,507
+4,747
| +30% | +$167K |
|
653
Fossil Group
FOSL
$293M
| $809K | 0.06% |
86,699
+75,110
| +648% | +$704K |
|
|
BEDU
654
DELISTED
Bright Scholar Education Holdings
BEDU
| $806K | 0.05% |
+8,676
| New | +$597K |
|
|
HI
655
DELISTED
Hillenbrand
HI
| $804K | 0.05% |
20,687
+1,618
| +8% | +$58.7K |
|
|
PGRE
656
DELISTED
Paramount Group
PGRE
| $804K | 0.05% |
+50,253
| New | +$798K |
|
657
Marvell Technology
MRVL
$168B
| $803K | 0.05% |
44,840
+415
| +0.9% | +$6.91K |
|
658
Skyworks Solutions
SWKS
$9.37B
| $803K | 0.05% |
7,882
-1,679
| -18% | -$174K |
|
659
Emerson Electric
EMR
$83.9B
| $801K | 0.05% |
12,744
+1,266
| +11% | +$76.4K |
|
660
Alexandria Real Estate Equities
ARE
$8.97B
| $799K | 0.05% |
+6,712
| New | +$806K |
|
661
Realty Income
O
$59.6B
| $797K | 0.05% |
14,389
+6,358
| +79% | +$353K |
|
662
SBA Communications
SBAC
$19.2B
| $797K | 0.05% |
5,530
+3,676
| +198% | +$523K |
|
663
Citizens Financial Group
CFG
$30.3B
| $796K | 0.05% |
21,032
-9,478
| -31% | -$332K |
|
664
Harvard Bioscience
HBIO
$27.5M
| $796K | 0.05% |
21,232
-1,770
| -8% | -$52.4K |
|
|
LION
665
DELISTED
Fidelity Southern Corporation
LION
| $795K | 0.05% |
33,629
-30,943
| -48% | -$684K |
|
|
CSFL
666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $794K | 0.05% |
+29,637
| New | +$737K |
|
|
CVRR
667
DELISTED
CVR Refining, LP
CVRR
| $792K | 0.05% |
80,430
+34,171
| +74% | +$289K |
|
|
EDR
668
DELISTED
Education Realty Trust Inc
EDR
| $792K | 0.05% |
+22,050
| New | +$845K |
|
|
GTY
669
Getty Realty Corp
GTY
$2.11B
| $791K | 0.05% |
+27,647
| New | +$733K |
|
670
Nu Skin
NUS
$252M
| $791K | 0.05% |
12,869
-740
| -5% | -$45.4K |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $790K | 0.05% |
+25,245
| New | +$745K |
|
672
Bloomin' Brands
BLMN
$741M
| $789K | 0.05% |
44,854
-3,619
| -7% | -$66.1K |
|
|
CTT
673
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $789K | 0.05% |
62,584
-18,216
| -23% | -$212K |
|
674
Peabody Energy
BTU
$2.6B
| $788K | 0.05% |
+27,158
| New | +$766K |
|
|
APTS
675
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $786K | 0.05% |
41,636
-27,240
| -40% | -$478K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.