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
SNEX icon
1151
StoneX
SNEX
$9.26B
$363K 0.02%
47,901
-278,240
-85% -$2.04M
HVT icon
1152
Haverty Furniture Companies
HVT
$397M
$362K 0.02%
13,847
-2,100
-13% -$50.2K
STWD icon
1153
Starwood Property Trust
STWD
$5.92B
$362K 0.02%
+16,668
New +$367K
CADE
1154
DELISTED
Cadence Bancorporation
CADE
$362K 0.02%
+15,786
New +$345K
BRC icon
1155
Brady Corp
BRC
$4.44B
$361K 0.02%
9,516
-12,022
-56% -$410K
PLPM
1156
DELISTED
Planet Payment, Inc
PLPM
$361K 0.02%
84,234
-18,000
-18% -$66.9K
MXL icon
1157
MaxLinear
MXL
$6.06B
$360K 0.02%
15,140
+7,688
+103% +$185K
CJ
1158
DELISTED
C&J Energy Services, Inc.
CJ
$360K 0.02%
+11,996
New +$355K
PAAS icon
1159
Pan American Silver
PAAS
$18.2B
$359K 0.02%
+21,033
New +$363K
CARB
1160
DELISTED
Carbonite Inc
CARB
$358K 0.02%
16,294
-44,795
-73% -$947K
MMS icon
1161
Maximus
MMS
$3.17B
$357K 0.02%
5,541
-13,583
-71% -$833K
VSH icon
1162
Vishay Intertechnology
VSH
$5.25B
$356K 0.02%
18,911
-7,526
-28% -$132K
CRI icon
1163
Carter's
CRI
$1.42B
$355K 0.02%
3,592
-10,330
-74% -$920K
ARCC icon
1164
Ares Capital
ARCC
$13.5B
$354K 0.02%
21,593
-53,824
-71% -$871K
CMS icon
1165
CMS Energy
CMS
$22.6B
$353K 0.02%
7,614
-10,747
-59% -$507K
MATW icon
1166
Matthews International
MATW
$866M
$352K 0.02%
5,654
-13,175
-70% -$822K
PJT icon
1167
PJT Partners
PJT
$4.3B
$351K 0.02%
9,156
-1,382
-13% -$54.8K
RMTI icon
1168
Rockwell Medical
RMTI
$28.4M
$351K 0.02%
372
-324
-47% -$248K
TECH icon
1169
Bio-Techne
TECH
$11.2B
$351K 0.02%
11,600
-11,600
-50% -$344K
DLX icon
1170
Deluxe
DLX
$1.18B
$348K 0.02%
+4,769
New +$333K
JWN
1171
DELISTED
Nordstrom
JWN
$347K 0.02%
+7,370
New +$342K
CTXS
1172
DELISTED
Citrix Systems Inc
CTXS
$347K 0.02%
4,518
-5,756
-56% -$447K
QHC
1173
DELISTED
Quorum Health Corporation
QHC
$347K 0.02%
66,952
+55,300
+475% +$225K
PGTI
1174
DELISTED
PGT, Inc.
PGTI
$346K 0.02%
23,111
+12,159
+111% +$162K
KMPR icon
1175
Kemper
KMPR
$1.67B
$345K 0.02%
6,511
-29,250
-82% -$1.33M
45 46
47
48 49

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.