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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 | |
|---|---|---|---|---|---|---|
1326
Ovintiv
OVV
$17.3B
| $259K | 0.02% |
4,396
-9,091
| -67% | -$444K |
|
|
COUP
1327
DELISTED
Coupa Software Incorporated
COUP
| $259K | 0.02% |
8,328
-13,122
| -61% | -$400K |
|
|
P
1328
DELISTED
Pandora Media Inc
P
| $259K | 0.02% |
+33,627
| New | +$289K |
|
1329
Dime Commercial Bancshares
DCOM
$1.8B
| $258K | 0.02% |
+7,597
| New | +$244K |
|
1330
Independence Realty Trust
IRT
$3.92B
| $258K | 0.02% |
25,396
+2,430
| +11% | +$24.6K |
|
1331
Pilgrim's Pride
PPC
$6.51B
| $258K | 0.02% |
+9,087
| New | +$239K |
|
1332
O'Reilly Automotive
ORLY
$72.9B
| $257K | 0.02% |
17,895
-344,550
| -95% | -$4.55M |
|
|
RGLS
1333
DELISTED
Regulus Therapeutics
RGLS
| $255K | 0.02% |
1,698
+525
| +45% | +$66K |
|
1334
SiriusPoint
SPNT
$2.75B
| $255K | 0.02% |
16,319
-6,569
| -29% | -$94.4K |
|
|
KSU
1335
DELISTED
Kansas City Southern
KSU
| $255K | 0.02% |
2,348
-1,655
| -41% | -$174K |
|
1336
Axalta
AXTA
$7.66B
| $254K | 0.02% |
8,766
-7,631
| -47% | -$231K |
|
1337
Universal Corp
UVV
$1.31B
| $253K | 0.02% |
+4,423
| New | +$264K |
|
|
AVTA
1338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.02% |
9,972
-49,441
| -83% | -$1.12M |
|
1339
Distribution Solutions Group
DSGR
$1.6B
| $251K | 0.02% |
19,950
-6,200
| -24% | -$71.1K |
|
|
LTC
1340
LTC Properties
LTC
$2.06B
| $251K | 0.02% |
+5,353
| New | +$263K |
|
|
KTWO
1341
DELISTED
K2M Group Holdings, Inc
KTWO
| $251K | 0.02% |
11,826
-9,297
| -44% | -$215K |
|
1342
MDU Resources
MDU
$4.17B
| $249K | 0.02% |
25,260
-90,224
| -78% | -$900K |
|
|
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
| $249K | 0.02% |
2,914
-11,327
| -80% | -$898K |
|
|
NBLX
1344
DELISTED
Noble Midstream Partners LP
NBLX
| $249K | 0.02% |
4,802
-5,063
| -51% | -$235K |
|
|
WLH
1345
DELISTED
WILLIAM LYON HOMES
WLH
| $249K | 0.02% |
+10,835
| New | +$252K |
|
|
CIM
1346
Chimera Investment
CIM
$1.04B
| $248K | 0.02% |
4,373
-5,054
| -54% | -$287K |
|
1347
Factset
FDS
$9.36B
| $248K | 0.02% |
+1,376
| New | +$225K |
|
|
SJI
1348
DELISTED
South Jersey Industries, Inc.
SJI
| $248K | 0.02% |
7,172
-32,627
| -82% | -$1.13M |
|
1349
KB Home
KBH
$3.37B
| $247K | 0.02% |
+10,233
| New | +$230K |
|
1350
Evertec
EVTC
$1.88B
| $246K | 0.02% |
+15,516
| New | +$278K |
|
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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.