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
SFNC icon
1201
Simmons First National
SFNC
$3.41B
$324K 0.02%
11,188
-85,868
-88% -$2.29M
PLYA
1202
DELISTED
Playa Hotels & Resorts
PLYA
$323K 0.02%
+30,963
New +$350K
VRSK icon
1203
Verisk Analytics
VRSK
$25.4B
$323K 0.02%
+3,879
New +$321K
BSQR
1204
DELISTED
BSQUARE Corporation
BSQR
$323K 0.02%
62,100
– –
IVAC
1205
DELISTED
Intevac Inc
IVAC
$318K 0.02%
+37,602
New +$366K
CRVL icon
1206
CorVel
CRVL
$3.06B
$317K 0.02%
+17,484
New +$292K
HBNC icon
1207
Horizon Bancorp
HBNC
$1.04B
$317K 0.02%
16,280
-3,391
-17% -$59.7K
TEAM icon
1208
Atlassian
TEAM
$25.6B
$317K 0.02%
+9,007
New +$320K
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
$317K 0.02%
+13,487
New +$378K
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$317K 0.02%
+4,389
New +$327K
PFPT
1211
DELISTED
Proofpoint, Inc.
PFPT
$317K 0.02%
+3,636
New +$323K
BANF icon
1212
BancFirst
BANF
$3.79B
$316K 0.02%
+5,576
New +$286K
BKD icon
1213
Brookdale Senior Living
BKD
$3.49B
$316K 0.02%
29,780
+12,641
+74% +$160K
INOV
1214
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$315K 0.02%
18,487
-68,663
-79% -$961K
UBNK
1215
DELISTED
United Financial Bancorp, Inc.
UBNK
$314K 0.02%
17,151
+2,012
+13% +$35K
VG
1216
DELISTED
Vonage Holdings Corporation
VG
$314K 0.02%
38,548
-100,983
-72% -$760K
AERI
1217
DELISTED
Aerie Pharmaceuticals
AERI
$313K 0.02%
6,444
+1,538
+31% +$83.9K
WRI
1218
DELISTED
Weingarten Realty Investors
WRI
$313K 0.02%
+9,874
New +$315K
GIII icon
1219
G-III Apparel Group
GIII
$1.54B
$312K 0.02%
10,755
+1,168
+12% +$30.8K
OUT icon
1220
Outfront Media
OUT
$5.61B
$312K 0.02%
12,592
-34,459
-73% -$759K
LM
1221
DELISTED
Legg Mason, Inc.
LM
$312K 0.02%
7,944
-14,707
-65% -$565K
NSP icon
1222
Insperity
NSP
$1.93B
$310K 0.02%
7,044
-20,330
-74% -$805K
OMC icon
1223
Omnicom Group
OMC
$21.6B
$310K 0.02%
+4,187
New +$323K
FOLD
1224
DELISTED
Amicus Therapeutics
FOLD
$309K 0.02%
+20,506
New +$271K
LJPC
1225
DELISTED
La Jolla Pharmaceutical Company
LJPC
$309K 0.02%
+8,892
New +$286K
47 48
49
50 51

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.