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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$5.71B
| $694K | 0.05% |
+3,760
| New | +$719K |
|
752
Allison Transmission
ALSN
$9.5B
| $692K | 0.05% |
18,431
-3,630
| -16% | -$132K |
|
|
DFRG
753
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $689K | 0.05% |
47,388
-39,063
| -45% | -$565K |
|
754
Blue Bird Corp
BLBD
$2.35B
| $686K | 0.05% |
33,321
-46,614
| -58% | -$837K |
|
|
LPNT
755
DELISTED
LifePoint Health, Inc.
LPNT
| $685K | 0.05% |
11,828
-304
| -3% | -$18.1K |
|
|
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $685K | 0.05% |
42,285
-6,950
| -14% | -$109K |
|
|
KNL
757
DELISTED
Knoll, Inc.
KNL
| $683K | 0.05% |
+34,130
| New | +$640K |
|
758
Amgen
AMGN
$208B
| $682K | 0.05% |
+3,657
| New | +$648K |
|
759
Leidos
LDOS
$14.5B
| $682K | 0.05% |
+11,518
| New | +$642K |
|
760
Teradyne
TER
$57.6B
| $682K | 0.05% |
18,286
-102,875
| -85% | -$3.56M |
|
|
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $682K | 0.05% |
+12,847
| New | +$682K |
|
762
Allstate
ALL
$68B
| $681K | 0.05% |
7,411
-10,458
| -59% | -$951K |
|
763
Universal Health Services
UHS
$10.2B
| $681K | 0.05% |
6,135
+3,720
| +154% | +$419K |
|
|
WAGE
764
DELISTED
WageWorks, Inc.
WAGE
| $680K | 0.05% |
11,199
+6,941
| +163% | +$423K |
|
765
Freshpet
FRPT
$2.93B
| $678K | 0.05% |
+43,334
| New | +$698K |
|
|
TBRG
766
DELISTED
TruBridge
TBRG
| $677K | 0.05% |
22,900
+2,600
| +13% | +$78K |
|
767
Stanley Black & Decker
SWK
$14.3B
| $672K | 0.05% |
4,451
+78
| +2% | +$11.2K |
|
|
DGI
768
DELISTED
DigitalGlobe Inc.
DGI
| $672K | 0.05% |
+19,059
| New | +$652K |
|
|
TLRD
769
DELISTED
Tailored Brands, Inc.
TLRD
| $671K | 0.05% |
46,447
+33,747
| +266% | +$411K |
|
770
TTM Technologies
TTMI
$12B
| $670K | 0.05% |
+43,616
| New | +$680K |
|
|
USCR
771
DELISTED
U S Concrete, Inc.
USCR
| $670K | 0.05% |
+8,775
| New | +$673K |
|
772
Myers Industries
MYE
$1.29B
| $668K | 0.05% |
31,900
-7,300
| -19% | -$134K |
|
|
ITG
773
DELISTED
Investment Technology Group Inc
ITG
| $668K | 0.05% |
+30,187
| New | +$631K |
|
774
Editas Medicine
EDIT
$396M
| $667K | 0.05% |
+27,800
| New | +$529K |
|
|
IPCC
775
DELISTED
Infinity Property & Casualty C
IPCC
| $667K | 0.05% |
7,084
+35
| +0.5% | +$3.25K |
|
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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.