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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 | |
|---|---|---|---|---|---|---|
726
Corbus Pharmaceuticals
CRBP
$166M
| $721K | 0.05% |
3,360
+1,400
| +71% | +$274K |
|
727
ON Semiconductor
ON
$31.8B
| $721K | 0.05% |
39,059
+13,087
| +50% | +$211K |
|
|
RPXC
728
DELISTED
RPX Corporation
RPXC
| $721K | 0.05% |
54,310
+4,608
| +9% | +$60.5K |
|
729
CrossAmerica Partners
CAPL
$847M
| $720K | 0.05% |
26,422
-6,173
| -19% | -$166K |
|
730
Altisource Portfolio Solutions
ASPS
$63.6M
| $718K | 0.05% |
3,470
-7,825
| -69% | -$1.46M |
|
|
GOGL
731
DELISTED
Golden Ocean Group
GOGL
| $717K | 0.05% |
+91,420
| New | +$735K |
|
732
Biogen
BIIB
$30B
| $716K | 0.05% |
2,288
+930
| +68% | +$275K |
|
733
Daktronics
DAKT
$955M
| $715K | 0.05% |
67,605
+28,300
| +72% | +$275K |
|
734
KBR
KBR
$4.62B
| $715K | 0.05% |
40,014
+29,379
| +276% | +$475K |
|
|
RDUS
735
DELISTED
Radius Recycling
RDUS
| $715K | 0.05% |
25,405
-3,389
| -12% | -$88.8K |
|
736
SunCoke Energy
SXC
$720M
| $713K | 0.05% |
77,968
+41,204
| +112% | +$387K |
|
737
Cintas
CTAS
$81.9B
| $712K | 0.05% |
+19,728
| New | +$657K |
|
738
Varex Imaging
VREX
$472M
| $712K | 0.05% |
21,034
+1,314
| +7% | +$41.1K |
|
|
TSS
739
DELISTED
Total System Services, Inc.
TSS
| $711K | 0.05% |
10,848
-11,993
| -53% | -$775K |
|
740
LivaNova
LIVN
$4.4B
| $708K | 0.05% |
10,100
-6,053
| -37% | -$384K |
|
741
Chemours
CC
$2.5B
| $706K | 0.05% |
13,948
-22,122
| -61% | -$1.04M |
|
|
PBPB
742
DELISTED
Potbelly
PBPB
| $704K | 0.05% |
56,799
-86,442
| -60% | -$1.01M |
|
|
ARNA
743
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $703K | 0.05% |
27,584
-71,820
| -72% | -$1.65M |
|
744
Sierra Bancorp
BSRR
$528M
| $702K | 0.05% |
25,850
+16,300
| +171% | +$415K |
|
745
Ameresco
AMRC
$1.12B
| $701K | 0.05% |
89,905
-27,590
| -23% | -$195K |
|
|
DERM
746
DELISTED
Dermira, Inc.
DERM
| $696K | 0.05% |
+25,770
| New | +$674K |
|
747
Central Pacific Financial
CPF
$1.02B
| $695K | 0.05% |
21,595
-9,858
| -31% | -$298K |
|
748
Hilton Grand Vacations
HGV
$3.59B
| $695K | 0.05% |
18,003
-2,081
| -10% | -$75.4K |
|
|
CDR
749
DELISTED
Cedar Realty Trust, Inc
CDR
| $695K | 0.05% |
18,737
+6,202
| +49% | +$211K |
|
|
CHSP
750
DELISTED
Chesapeake Lodging Trust
CHSP
| $695K | 0.05% |
25,778
-16,452
| -39% | -$416K |
|
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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.