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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1626
Community Healthcare Trust
CHCT
$530M
| – | – |
-9,100
| Closed | -$233K |
|
1627
Chefs' Warehouse
CHEF
$4.58B
| – | – |
-28,947
| Closed | -$376K |
|
1628
Chegg
CHGG
$118M
| – | – |
-18,803
| Closed | -$231K |
|
1629
Ciena
CIEN
$52.7B
| – | – |
-39,932
| Closed | -$999K |
|
|
CLDT
1630
Chatham Lodging
CLDT
$622M
| – | – |
-25,402
| Closed | -$510K |
|
1631
Clean Energy Fuels
CLNE
$425M
| – | – |
-80,100
| Closed | -$203K |
|
1632
Clorox
CLX
$11.7B
| – | – |
-3,400
| Closed | -$453K |
|
|
CMA
1633
DELISTED
Comerica
CMA
| – | – |
-13,136
| Closed | -$962K |
|
|
1634
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-719,850
| Closed | -$5.99M |
|
1635
Cummins
CMI
$87.3B
| – | – |
-4,259
| Closed | -$691K |
|
1636
Centene
CNC
$30.1B
| – | – |
-7,098
| Closed | -$283K |
|
1637
CNO Financial Group
CNO
$4.99B
| – | – |
-68,553
| Closed | -$1.43M |
|
1638
Center Bancorp
CNOB
$1.66B
| – | – |
-10,825
| Closed | -$244K |
|
1639
CenterPoint Energy
CNP
$27.8B
| – | – |
-23,772
| Closed | -$651K |
|
1640
Cohu
COHU
$2.19B
| – | – |
-20,191
| Closed | -$318K |
|
1641
Columbia Sportswear
COLM
$3.21B
| – | – |
-5,392
| Closed | -$313K |
|
1642
ConocoPhillips
COP
$145B
| – | – |
-16,865
| Closed | -$741K |
|
1643
Campbell Soup
CPB
$6.58B
| – | – |
-14,274
| Closed | -$744K |
|
1644
Chesapeake Utilities
CPK
$3.2B
| – | – |
-8,844
| Closed | -$663K |
|
1645
Camden Property Trust
CPT
$11.2B
| – | – |
-4,206
| Closed | -$360K |
|
1646
Crocs
CROX
$6.14B
| – | – |
-36,545
| Closed | -$282K |
|
1647
Cisco
CSCO
$448B
| – | – |
-28,006
| Closed | -$877K |
|
1648
Carlisle Companies
CSL
$15B
| – | – |
-4,517
| Closed | -$431K |
|
|
CTLP
1649
DELISTED
Cantaloupe
CTLP
| – | – |
-72,500
| Closed | -$377K |
|
1650
CubeSmart
CUBE
$9.34B
| – | – |
-26,922
| Closed | -$647K |
|
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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.