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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 | |
|---|---|---|---|---|---|---|
1301
TE Connectivity
TEL
$59.6B
| $273K | 0.02% |
3,290
-17,423
| -84% | -$1.4M |
|
1302
W.R. Berkley
WRB
$26.9B
| $273K | 0.02% |
+13,790
| New | +$276K |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $273K | 0.02% |
+13,746
| New | +$257K |
|
|
HR
1304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | 0.02% |
8,438
-27,675
| -77% | -$915K |
|
1305
City Holding Co
CHCO
$2.05B
| $272K | 0.02% |
3,781
-488
| -11% | -$31.7K |
|
1306
Keysight
KEYS
$54.5B
| $272K | 0.02% |
6,537
-95,275
| -94% | -$3.9M |
|
|
SKIS
1307
DELISTED
Peak Resorts, Inc.
SKIS
| $271K | 0.02% |
62,228
| – | – |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $270K | 0.02% |
+13,434
| New | +$258K |
|
1309
Standard Motor Products
SMP
$851M
| $269K | 0.02% |
5,576
-555
| -9% | -$26.5K |
|
|
I
1310
DELISTED
INTELSAT S. A.
I
| $269K | 0.02% |
+57,168
| New | +$216K |
|
|
TAX
1311
DELISTED
Liberty Tax, Inc. Class A
TAX
| $269K | 0.02% |
18,691
-17,346
| -48% | -$241K |
|
1312
Affiliated Managers Group
AMG
$9.69B
| $267K | 0.02% |
+1,408
| New | +$250K |
|
1313
RPM International
RPM
$13.7B
| $266K | 0.02% |
5,185
-13,311
| -72% | -$682K |
|
1314
United Fire Group
UFCS
$1.32B
| $266K | 0.02% |
5,805
-24,873
| -81% | -$1.08M |
|
|
PRGX
1315
DELISTED
PRGX Global, Inc.
PRGX
| $266K | 0.02% |
38,049
-5,965
| -14% | -$38.6K |
|
1316
Buckle
BKE
$2.25B
| $265K | 0.02% |
+15,727
| New | +$250K |
|
1317
Matador Resources
MTDR
$6.2B
| $264K | 0.02% |
+9,722
| New | +$231K |
|
|
QEP
1318
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | 0.02% |
30,842
+18,517
| +150% | +$151K |
|
|
CMRX
1319
DELISTED
Chimerix, Inc.
CMRX
| $263K | 0.02% |
50,067
-3,800
| -7% | -$18.7K |
|
|
PERY
1320
DELISTED
Perry Ellis International Inc
PERY
| $263K | 0.02% |
11,127
-6,000
| -35% | -$122K |
|
1321
NCS Multistage Holdings
NCSM
$123M
| $262K | 0.02% |
+544
| New | +$238K |
|
|
MSFG
1322
DELISTED
MainSource Financial Group Inc
MSFG
| $262K | 0.02% |
7,300
-5,295
| -42% | -$180K |
|
1323
Worthington Enterprises
WOR
$2.77B
| $261K | 0.02% |
9,190
-14,357
| -61% | -$447K |
|
1324
Champion Homes
SKY
$4.37B
| $260K | 0.02% |
21,541
-23,793
| -52% | -$218K |
|
|
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.02% |
2,438
+835
| +52% | +$82.4K |
|
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CC
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.