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
CORR
801
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$647K 0.04%
18,290
-20,900
-53% -$711K
CLW icon
802
Clearwater Paper
CLW
$339M
$646K 0.04%
13,119
-19,511
-60% -$913K
DHR icon
803
Danaher
DHR
$137B
$645K 0.04%
8,476
-16,241
-66% -$1.2M
GBDC icon
804
Golub Capital BDC
GBDC
$3.34B
$645K 0.04%
34,997
+15,998
+84% +$298K
PIPR icon
805
Piper Sandler
PIPR
$5.12B
$643K 0.04%
43,348
-35,132
-45% -$518K
TWNK
806
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$642K 0.04%
46,963
+10,909
+30% +$157K
ATH
807
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$642K 0.04%
11,920
-7,775
-39% -$402K
EWBC icon
808
East-West Bancorp
EWBC
$17.9B
$640K 0.04%
+10,708
New +$608K
TGT icon
809
Target
TGT
$65.6B
$640K 0.04%
+10,841
New +$607K
EXAC
810
DELISTED
Exactech Inc
EXAC
$638K 0.04%
19,357
-44,619
-70% -$1.34M
MMI icon
811
Marcus & Millichap
MMI
$1.16B
$636K 0.04%
+23,546
New +$613K
TPL icon
812
Texas Pacific Land
TPL
$27.8B
$635K 0.04%
14,139
-792
-5% -$31.7K
IMPV
813
DELISTED
Imperva, Inc.
IMPV
$635K 0.04%
14,630
+2,846
+24% +$130K
KN icon
814
Knowles
KN
$3.13B
$634K 0.04%
41,542
-12,402
-23% -$191K
PEB icon
815
Pebblebrook Hotel Trust
PEB
$2.15B
$633K 0.04%
17,506
+4,556
+35% +$151K
ROG icon
816
Rogers Corp
ROG
$2.21B
$633K 0.04%
+4,752
New +$563K
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$632K 0.04%
+20,336
New +$589K
AIMC
818
DELISTED
Altra Industrial Motion Corp
AIMC
$632K 0.04%
13,146
-19,465
-60% -$860K
EBAY icon
819
eBay
EBAY
$50.6B
$630K 0.04%
16,372
+3,456
+27% +$126K
COL
820
DELISTED
Rockwell Collins
COL
$630K 0.04%
4,822
-1,485
-24% -$180K
V icon
821
Visa
V
$684B
$629K 0.04%
5,981
-3,587
-37% -$364K
G icon
822
Genpact
G
$5.96B
$628K 0.04%
+21,829
New +$621K
CSW
823
CSW Industrials
CSW
$5.2B
$627K 0.04%
14,135
-7,025
-33% -$285K
TACO
824
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$627K 0.04%
40,845
-87,073
-68% -$1.18M
USNA icon
825
Usana Health Sciences
USNA
$408M
$626K 0.04%
10,843
-26,621
-71% -$1.57M
31 32
33
34 35

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.