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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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$11.4B
| $377K | 0.03% |
11,557
-3,379
| -23% | -$109K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $377K | 0.03% |
+8,410
| New | +$354K |
|
|
SRC
1128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | 0.03% |
9,809
-43,803
| -82% | -$1.62M |
|
|
STBZ
1129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $377K | 0.03% |
13,167
-20,862
| -61% | -$564K |
|
1130
Hancock Whitney
HWC
$6.2B
| $375K | 0.03% |
7,737
+359
| +5% | +$16.4K |
|
1131
Progressive
PGR
$123B
| $375K | 0.03% |
7,736
+1,846
| +31% | +$86.3K |
|
1132
LiveRamp
RAMP
$2.3B
| $375K | 0.03% |
15,230
-12,027
| -44% | -$295K |
|
1133
Schneider National
SNDR
$6.26B
| $374K | 0.03% |
14,783
+5,783
| +64% | +$129K |
|
1134
Nabors Industries
NBR
$1.27B
| $373K | 0.03% |
924
+650
| +237% | +$238K |
|
|
SMRT
1135
DELISTED
Stein Mart Inc
SMRT
| $372K | 0.03% |
+286,017
| New | +$371K |
|
1136
Independent Bank
INDB
$3.99B
| $371K | 0.03% |
4,966
-2,111
| -30% | -$147K |
|
1137
Abbott
ABT
$183B
| $369K | 0.03% |
+6,917
| New | +$347K |
|
|
VISN
1138
Vistance Networks Inc
VISN
$2.65B
| $369K | 0.03% |
+11,102
| New | +$379K |
|
1139
NeoGenomics
NEO
$1.96B
| $369K | 0.03% |
+33,191
| New | +$323K |
|
1140
Vitamin Cottage Natural Grocers
NGVC
$739M
| $369K | 0.03% |
+66,200
| New | +$443K |
|
1141
Sanmina
SANM
$9.95B
| $369K | 0.03% |
+9,941
| New | +$371K |
|
|
BGFV
1142
DELISTED
Big 5 Sporting Goods
BGFV
| $366K | 0.02% |
47,800
-110,609
| -70% | -$1.02M |
|
1143
Netflix
NFLX
$299B
| $366K | 0.02% |
20,170
-268,680
| -93% | -$4.69M |
|
|
ANCX
1144
DELISTED
Access National Corp
ANCX
| $365K | 0.02% |
+12,751
| New | +$334K |
|
|
FFKT
1145
DELISTED
Farmers Capital Bank Corp
FFKT
| $365K | 0.02% |
+8,684
| New | +$334K |
|
|
STOR
1146
DELISTED
STORE Capital Corporation
STOR
| $364K | 0.02% |
+14,633
| New | +$356K |
|
|
JCAP
1147
DELISTED
Jernigan Capital, Inc.
JCAP
| $364K | 0.02% |
17,700
+400
| +2% | +$8.21K |
|
1148
Generac Holdings
GNRC
$11.6B
| $363K | 0.02% |
+7,908
| New | +$311K |
|
1149
Moelis & Co
MC
$4.97B
| $363K | 0.02% |
8,429
-11,617
| -58% | -$465K |
|
1150
Progress Software
PRGS
$1.66B
| $363K | 0.02% |
9,507
+243
| +3% | +$8.12K |
|
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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.