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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 | |
|---|---|---|---|---|---|---|
1351
Group 1 Automotive
GPI
$3.41B
| $245K | 0.02% |
3,388
-968
| -22% | -$59.5K |
|
1352
Las Vegas Sands
LVS
$31.7B
| $245K | 0.02% |
+3,816
| New | +$237K |
|
1353
BGSF Inc
BGSF
$59.5M
| $244K | 0.02% |
14,728
-3,000
| -17% | -$49.2K |
|
1354
Dorchester Minerals
DMLP
$1.33B
| $244K | 0.02% |
16,183
-12,678
| -44% | -$186K |
|
1355
Liberty Broadband Class A
LBRDA
$4.89B
| $244K | 0.02% |
+2,587
| New | +$247K |
|
1356
Park Hotels & Resorts
PK
$3.03B
| $244K | 0.02% |
8,843
-12,858
| -59% | -$344K |
|
1357
Ollie's Bargain Outlet
OLLI
$4.44B
| $243K | 0.02% |
+5,243
| New | +$231K |
|
|
AUTO
1358
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $242K | 0.02% |
35,094
-17,800
| -34% | -$165K |
|
|
TWX
1359
DELISTED
Time Warner Inc
TWX
| $241K | 0.02% |
+2,352
| New | +$239K |
|
|
SYRS
1360
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $240K | 0.02% |
+1,630
| New | +$307K |
|
|
ANFI
1361
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $240K | 0.02% |
39,936
+3,100
| +8% | +$17.7K |
|
|
ESV
1362
DELISTED
Ensco Rowan plc
ESV
| $240K | 0.02% |
10,066
-19,253
| -66% | -$384K |
|
1363
CEVA Inc
CEVA
$910M
| $239K | 0.02% |
+5,585
| New | +$241K |
|
1364
Diamondrock Hospitality Co
DRH
$2.71B
| $239K | 0.02% |
21,821
+5,379
| +33% | +$59.9K |
|
1365
Eversource Energy
ES
$26.9B
| $239K | 0.02% |
+3,960
| New | +$244K |
|
1366
Home BancShares
HOMB
$6.23B
| $239K | 0.02% |
9,469
-68,818
| -88% | -$1.65M |
|
1367
Telephone and Data Systems
TDS
$3.82B
| $239K | 0.02% |
8,584
+667
| +8% | +$18.8K |
|
|
DWCH
1368
DELISTED
Datawatch Corp
DWCH
| $239K | 0.02% |
+20,700
| New | +$213K |
|
1369
Ameren
AEE
$30.3B
| $238K | 0.02% |
+4,118
| New | +$238K |
|
1370
Metallus
MTUS
$838M
| $238K | 0.02% |
14,408
-63,706
| -82% | -$977K |
|
|
AHL
1371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $238K | 0.02% |
5,898
-1,849
| -24% | -$85.5K |
|
1372
British American Tobacco
BTI
$131B
| $237K | 0.02% |
+3,794
| New | +$245K |
|
1373
HealthStream
HSTM
$819M
| $237K | 0.02% |
+10,134
| New | +$241K |
|
1374
Global Payments
GPN
$23B
| $236K | 0.02% |
+2,479
| New | +$234K |
|
1375
LKQ Corp
LKQ
$5.72B
| $236K | 0.02% |
+6,552
| New | +$223K |
|
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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.