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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1051
DELISTED
Flushing Financial
FFIC
| $430K | 0.03% |
+14,469
| New | +$404K |
|
|
PCH
1052
DELISTED
PotlatchDeltic
PCH
| $429K | 0.03% |
+8,409
| New | +$398K |
|
1053
OGE Energy
OGE
$9.78B
| $427K | 0.03% |
11,840
-22,084
| -65% | -$788K |
|
1054
O-I Glass
OI
$1.1B
| $427K | 0.03% |
+16,962
| New | +$412K |
|
|
SAFE
1055
Safehold
SAFE
$1.16B
| $427K | 0.03% |
7,427
+1,334
| +22% | +$76.6K |
|
1056
Popular Inc
BPOP
$11.2B
| $426K | 0.03% |
+11,842
| New | +$479K |
|
1057
Enterprise Financial Services Corp
EFSC
$2.4B
| $426K | 0.03% |
10,057
-24,153
| -71% | -$956K |
|
1058
Nexstar Media Group
NXST
$5.82B
| $426K | 0.03% |
+6,840
| New | +$422K |
|
1059
Welltower
WELL
$169B
| $426K | 0.03% |
+6,065
| New | +$441K |
|
1060
Gilead Sciences
GILD
$162B
| $425K | 0.03% |
5,243
-5,696
| -52% | -$436K |
|
1061
Liberty Global Class A
LBTYA
$3.62B
| $425K | 0.03% |
12,540
-8,478
| -40% | -$283K |
|
|
WRK
1062
DELISTED
WestRock Company
WRK
| $425K | 0.03% |
7,487
-7,946
| -51% | -$454K |
|
1063
Avis
CAR
$4.86B
| $424K | 0.03% |
+11,138
| New | +$375K |
|
1064
Varonis Systems
VRNS
$4.59B
| $424K | 0.03% |
30,354
+11,850
| +64% | +$153K |
|
|
AXAS
1065
DELISTED
Abraxas Petroleum Corp
AXAS
| $423K | 0.03% |
+11,260
| New | +$383K |
|
1066
Autoliv
ALV
$9.02B
| $422K | 0.03% |
+4,736
| New | +$384K |
|
1067
Texas Capital Bancshares
TCBI
$4.3B
| $421K | 0.03% |
+4,904
| New | +$381K |
|
1068
Comcast
CMCSA
$85B
| $420K | 0.03% |
10,917
-75,894
| -87% | -$2.99M |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.84B
| $420K | 0.03% |
17,093
-34,343
| -67% | -$701K |
|
1070
Stride
LRN
$3.41B
| $420K | 0.03% |
23,546
-12,807
| -35% | -$227K |
|
1071
Mercury Insurance
MCY
$5.93B
| $420K | 0.03% |
+7,409
| New | +$420K |
|
1072
Martin Midstream Partners
MMLP
$95.5M
| $420K | 0.03% |
26,980
-24,000
| -47% | -$423K |
|
1073
Xylem
XYL
$27.3B
| $420K | 0.03% |
+6,711
| New | +$401K |
|
|
YIN
1074
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $420K | 0.03% |
38,000
-1,100
| -3% | -$11K |
|
|
SHOS
1075
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $420K | 0.03% |
164,675
| – | – |
|
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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.