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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 | |
|---|---|---|---|---|---|---|
1676
Equifax
EFX
$20.7B
| – | – |
-2,256
| Closed | -$310K |
|
1677
EastGroup Properties
EGP
$11.3B
| – | – |
-6,123
| Closed | -$513K |
|
1678
Encompass Health
EHC
$11B
| – | – |
-29,465
| Closed | -$1.14M |
|
1679
Elevance Health
ELV
$81.6B
| – | – |
-5,342
| Closed | -$1M |
|
1680
Eastman Chemical
EMN
$8.01B
| – | – |
-6,133
| Closed | -$515K |
|
1681
Energizer
ENR
$1.44B
| – | – |
-28,968
| Closed | -$1.39M |
|
1682
Entegris
ENTG
$17.8B
| – | – |
-58,913
| Closed | -$1.29M |
|
1683
EPAM Systems
EPAM
$5.42B
| – | – |
-9,787
| Closed | -$823K |
|
|
EXAS
1684
DELISTED
Exact Sciences
EXAS
| – | – |
-6,133
| Closed | -$217K |
|
1685
Exelon
EXC
$46.6B
| – | – |
-13,360
| Closed | -$344K |
|
1686
Ford
F
$59.3B
| – | – |
-17,993
| Closed | -$201K |
|
1687
First American
FAF
$7.71B
| – | – |
-12,560
| Closed | -$561K |
|
1688
First Commonwealth Financial
FCF
$2.18B
| – | – |
-44,245
| Closed | -$561K |
|
1689
FirstCash
FCFS
$8.76B
| – | – |
-22,850
| Closed | -$1.33M |
|
1690
FTI Consulting
FCN
$4.53B
| – | – |
-6,135
| Closed | -$214K |
|
1691
F5
FFIV
$22.1B
| – | – |
-2,471
| Closed | -$314K |
|
1692
First Horizon
FHN
$12.1B
| – | – |
-24,184
| Closed | -$421K |
|
|
FISV
1693
Fiserv Inc
FISV
$28.8B
| – | – |
-11,190
| Closed | -$684K |
|
1694
Fair Isaac
FICO
$24.6B
| – | – |
-1,493
| Closed | -$208K |
|
1695
Five Below
FIVE
$12.1B
| – | – |
-31,026
| Closed | -$1.53M |
|
1696
Flex
FLEX
$41B
| – | – |
-96,262
| Closed | -$1.18M |
|
|
FLIC
1697
DELISTED
First of Long Island Corp
FLIC
| – | – |
-7,934
| Closed | -$227K |
|
1698
Flowers Foods
FLO
$1.51B
| – | – |
-68,745
| Closed | -$1.19M |
|
1699
Fluor
FLR
$6.99B
| – | – |
-5,158
| Closed | -$236K |
|
1700
Flowserve
FLS
$9.63B
| – | – |
-22,361
| Closed | -$1.04M |
|
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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.