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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 | |
|---|---|---|---|---|---|---|
1426
Vipshop
VIPS
$7.37B
| $214K | 0.01% |
24,356
-218,361
| -90% | -$2.27M |
|
1427
ZTO Express
ZTO
$18.3B
| $214K | 0.01% |
+15,246
| New | +$220K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | 0.01% |
+4,181
| New | +$195K |
|
|
TRCB
1429
DELISTED
Two River Bancorp
TRCB
| $214K | 0.01% |
10,800
-2,400
| -18% | -$43.7K |
|
1430
Landstar System
LSTR
$5.93B
| $213K | 0.01% |
2,137
-5,809
| -73% | -$516K |
|
|
CTWS
1431
DELISTED
Connecticut Water Service Inc
CTWS
| $213K | 0.01% |
3,600
-1,513
| -30% | -$85.1K |
|
1432
Dawson Geophysical
DWSN
$145M
| $212K | 0.01% |
49,147
+2,846
| +6% | +$11.1K |
|
|
TECD
1433
DELISTED
Tech Data Corp
TECD
| $212K | 0.01% |
+2,386
| New | +$235K |
|
1434
American Financial Group
AFG
$11.8B
| $211K | 0.01% |
+2,038
| New | +$207K |
|
1435
Casella Waste Systems
CWST
$5.71B
| $211K | 0.01% |
11,223
-1,053
| -9% | -$17.9K |
|
1436
Paylocity
PCTY
$7.38B
| $211K | 0.01% |
+4,331
| New | +$201K |
|
1437
Caesarstone
CSTE
$72.3M
| $210K | 0.01% |
7,056
-8,868
| -56% | -$278K |
|
1438
Main Street Capital
MAIN
$5.06B
| $208K | 0.01% |
+5,231
| New | +$205K |
|
1439
John Wiley & Sons Class A
WLY
$2.65B
| $208K | 0.01% |
3,881
-5,556
| -59% | -$298K |
|
|
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
| $208K | 0.01% |
5,806
-1,226
| -17% | -$39.5K |
|
1441
Blackrock
BLK
$169B
| $207K | 0.01% |
+463
| New | +$198K |
|
1442
Fidelity National Financial
FNF
$13.9B
| $207K | 0.01% |
+6,290
| New | +$206K |
|
1443
UFP Technologies
UFPT
$1.97B
| $207K | 0.01% |
7,364
-1,300
| -15% | -$35.9K |
|
|
TESS
1444
DELISTED
Tessco Technologies Inc
TESS
| $207K | 0.01% |
16,604
+3,110
| +23% | +$41.4K |
|
|
NWY
1445
DELISTED
New York & Co Inc
NWY
| $207K | 0.01% |
99,731
-11,896
| -11% | -$20.1K |
|
|
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
| $206K | 0.01% |
+11,098
| New | +$214K |
|
|
COBZ
1447
DELISTED
CoBiz Financial,Inc
COBZ
| $206K | 0.01% |
+10,486
| New | +$182K |
|
1448
New Jersey Resources
NJR
$5.84B
| $204K | 0.01% |
+4,832
| New | +$204K |
|
|
JOYY
1449
JOYY Inc
JOYY
$3.71B
| $204K | 0.01% |
2,350
-3,046
| -56% | -$221K |
|
1450
EQT Corp
EQT
$33.3B
| $203K | 0.01% |
+5,719
| New | +$194K |
|
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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.