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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 | |
|---|---|---|---|---|---|---|
1651
Customers Bancorp
CUBI
$2.65B
| – | – |
-7,239
| Closed | -$205K |
|
1652
Cenovus Energy
CVE
$55.9B
| – | – |
-37,562
| Closed | -$277K |
|
1653
Chevron
CVX
$383B
| – | – |
-7,539
| Closed | -$787K |
|
1654
Curtiss-Wright
CW
$26.5B
| – | – |
-6,352
| Closed | -$583K |
|
1655
Crane NXT
CXT
$2.97B
| – | – |
-32,613
| Closed | -$899K |
|
1656
Community Health Systems
CYH
$391M
| – | – |
-20,981
| Closed | -$209K |
|
1657
Caesars Entertainment
CZR
$6.03B
| – | – |
-118,734
| Closed | -$2.38M |
|
1658
Dana Inc
DAN
$2.91B
| – | – |
-40,749
| Closed | -$910K |
|
1659
DuPont de Nemours
DD
$18.7B
| – | – |
-2,305
| Closed | -$368K |
|
1660
Deere & Co
DE
$162B
| – | – |
-2,743
| Closed | -$339K |
|
1661
Deckers Outdoor
DECK
$13.6B
| – | – |
-68,982
| Closed | -$785K |
|
1662
Douglas Emmett
DEI
$2.02B
| – | – |
-8,300
| Closed | -$317K |
|
1663
Dollar General
DG
$28.1B
| – | – |
-14,123
| Closed | -$1.02M |
|
1664
Digi International
DGII
$2.57B
| – | – |
-11,155
| Closed | -$113K |
|
1665
D.R. Horton
DHI
$40.7B
| – | – |
-24,968
| Closed | -$863K |
|
1666
Dolby
DLB
$4.9B
| – | – |
-8,950
| Closed | -$438K |
|
1667
Digital Realty Trust
DLR
$71.5B
| – | – |
-8,464
| Closed | -$956K |
|
1668
Domino's
DPZ
$11.7B
| – | – |
-4,568
| Closed | -$966K |
|
1669
DTE Energy
DTE
$29.5B
| – | – |
-5,575
| Closed | -$502K |
|
1670
Duke Energy
DUK
$98.4B
| – | – |
-3,917
| Closed | -$327K |
|
1671
DaVita
DVA
$15.3B
| – | – |
-26,999
| Closed | -$1.75M |
|
|
DX
1672
Dynex Capital
DX
$3.18B
| – | – |
-3,604
| Closed | -$77K |
|
1673
DXP Enterprises
DXPE
$2.4B
| – | – |
-14,754
| Closed | -$509K |
|
1674
Electronic Arts
EA
$52.9B
| – | – |
-32,846
| Closed | -$3.47M |
|
1675
Ecolab
ECL
$78.6B
| – | – |
-2,683
| Closed | -$356K |
|
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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.