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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 | |
|---|---|---|---|---|---|---|
|
WSR
1401
DELISTED
Whitestone REIT
WSR
| $225K | 0.02% |
+17,217
| New | +$220K |
|
|
ESND
1402
DELISTED
Essendant Inc.
ESND
| $225K | 0.02% |
+17,104
| New | +$216K |
|
1403
Orion
OEC
$381M
| $224K | 0.02% |
9,989
-17,500
| -64% | -$375K |
|
1404
Workiva
WK
$3.36B
| $224K | 0.02% |
+10,761
| New | +$213K |
|
|
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
| $224K | 0.02% |
24,975
-52,683
| -68% | -$448K |
|
1406
Allegion
ALLE
$13.4B
| $223K | 0.02% |
2,582
-5,648
| -69% | -$457K |
|
1407
Corning
GLW
$119B
| $223K | 0.02% |
+7,455
| New | +$221K |
|
|
GPOR
1408
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.02% |
+15,523
| New | +$202K |
|
1409
Exponent
EXPO
$3.24B
| $222K | 0.02% |
6,020
-4,554
| -43% | -$150K |
|
1410
Manulife Financial
MFC
$73.9B
| $222K | 0.02% |
+10,927
| New | +$217K |
|
1411
World Kinect Corp
WKC
$2.04B
| $222K | 0.02% |
6,539
+54
| +0.8% | +$1.93K |
|
1412
Northern Trust
NTRS
$22.4B
| $221K | 0.02% |
+2,406
| New | +$217K |
|
1413
Churchill Downs
CHDN
$5.88B
| $220K | 0.02% |
+6,408
| New | +$205K |
|
|
ATCO
1414
DELISTED
Atlas Corp.
ATCO
| $220K | 0.02% |
+31,040
| New | +$214K |
|
|
POT
1415
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.01% |
11,346
+458
| +4% | +$8.16K |
|
1416
A.O. Smith
AOS
$8.29B
| $217K | 0.01% |
3,656
-3,191
| -47% | -$179K |
|
|
DMC
1417
Del Monte Corp
DMC
$1.41B
| $217K | 0.01% |
4,763
-1,863
| -28% | -$90.5K |
|
|
GEN
1418
DELISTED
Genesis Healthcare, Inc.
GEN
| $217K | 0.01% |
+187,376
| New | +$236K |
|
1419
Costco
COST
$422B
| $216K | 0.01% |
1,315
-29,945
| -96% | -$4.7M |
|
|
JHG
1420
DELISTED
Janus Henderson
JHG
| $216K | 0.01% |
+6,201
| New | +$211K |
|
|
ZNGA
1421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $216K | 0.01% |
57,071
-10,613
| -16% | -$39.1K |
|
|
ESRX
1422
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.01% |
3,419
-9,128
| -73% | -$567K |
|
|
BBBY
1423
Bed Bath & Beyond
BBBY
$481M
| $215K | 0.01% |
+9,631
| New | +$145K |
|
1424
Standex International
SXI
$3.59B
| $214K | 0.01% |
+2,016
| New | +$193K |
|
1425
TC Energy
TRP
$70.2B
| $214K | 0.01% |
+4,321
| New | +$217K |
|
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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.