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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1251
DELISTED
Maxim Integrated Products
MXIM
| $300K | 0.02% |
+6,281
| New | +$288K |
|
|
BBRG
1252
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $300K | 0.02% |
131,812
| – | – |
|
1253
Forrester Research
FORR
$223M
| $299K | 0.02% |
7,153
-957
| -12% | -$38.5K |
|
|
NH
1254
DELISTED
NantHealth, Inc
NH
| $299K | 0.02% |
4,840
+2,940
| +155% | +$172K |
|
|
NFX
1255
DELISTED
Newfield Exploration
NFX
| $299K | 0.02% |
10,091
+435
| +5% | +$11.7K |
|
1256
First Bancorp
FBNC
$2.6B
| $297K | 0.02% |
8,644
+193
| +2% | +$6.05K |
|
1257
Revvity
RVTY
$12.6B
| $297K | 0.02% |
+4,299
| New | +$288K |
|
1258
Ooma
OOMA
$598M
| $296K | 0.02% |
28,100
-2,500
| -8% | -$22K |
|
1259
Commercial Metals
CMC
$7.6B
| $295K | 0.02% |
+15,521
| New | +$291K |
|
|
HOME
1260
DELISTED
At Home Group Inc.
HOME
| $295K | 0.02% |
+12,895
| New | +$297K |
|
|
TRUE
1261
DELISTED
TrueCar
TRUE
| $294K | 0.02% |
18,616
+1,942
| +12% | +$34.7K |
|
|
ABTX
1262
DELISTED
Allegiance Bancshares
ABTX
| $294K | 0.02% |
7,998
+1,616
| +25% | +$59K |
|
1263
Jack Henry & Associates
JKHY
$10.9B
| $293K | 0.02% |
+2,846
| New | +$295K |
|
|
MFA
1264
MFA Financial
MFA
$926M
| $293K | 0.02% |
8,349
+4,305
| +106% | +$150K |
|
1265
UroGen Pharma
URGN
$1.86B
| $293K | 0.02% |
+9,300
| New | +$205K |
|
|
CSBK
1266
DELISTED
Clifton Bancorp Inc.
CSBK
| $293K | 0.02% |
17,518
+3,132
| +22% | +$50.8K |
|
1267
AMC Global Media
AMCX
$492M
| $292K | 0.02% |
4,987
-12,220
| -71% | -$727K |
|
1268
Green Dot
GDOT
$743M
| $292K | 0.02% |
5,880
-28,360
| -83% | -$1.26M |
|
1269
Hess Midstream
HESM
$5.24B
| $292K | 0.02% |
+13,273
| New | +$278K |
|
1270
Interparfums
IPAR
$3.99B
| $292K | 0.02% |
7,087
-24,818
| -78% | -$959K |
|
1271
Rapid7
RPD
$645M
| $292K | 0.02% |
16,611
-8,869
| -35% | -$147K |
|
|
ATTO
1272
DELISTED
Atento S.A.
ATTO
| $292K | 0.02% |
4,999
-1,320
| -21% | -$77.7K |
|
1273
Flexsteel Industries
FLXS
$302M
| $291K | 0.02% |
5,742
-1,900
| -25% | -$96.9K |
|
1274
Travere Therapeutics
TVTX
$5.2B
| $291K | 0.02% |
11,700
-2,700
| -19% | -$59.5K |
|
1275
Granite Construction
GVA
$5.29B
| $289K | 0.02% |
+4,984
| New | +$263K |
|
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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.