We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
FMC
FMC
$1.27B
| – | – |
-20,898
| Closed | -$1.32M |
|
1702
FNB Corp
FNB
$6.87B
| – | – |
-19,288
| Closed | -$273K |
|
1703
Forestar Group
FOR
$1.47B
| – | – |
-14,300
| Closed | -$245K |
|
1704
Primis Financial Corp
FRST
$405M
| – | – |
-10,798
| Closed | -$190K |
|
1705
Gabelli Equity Trust
GAB
$1.78B
| – | – |
-19,489
| Closed | -$117K |
|
1706
GE Aerospace
GE
$386B
| – | – |
-21,638
| Closed | -$2.8M |
|
|
1707
Gen Digital
GEN
$17B
| – | – |
-207,119
| Closed | -$5.85M |
|
1708
Griffon
GFF
$4.18B
| – | – |
-31,518
| Closed | -$692K |
|
1709
Golar LNG
GLNG
$5.04B
| – | – |
-31,740
| Closed | -$706K |
|
1710
Greenlight Captial
GLRE
$545M
| – | – |
-32,162
| Closed | -$672K |
|
1711
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-19,320
| Closed | -$878K |
|
|
1712
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-82,280
| Closed | -$3.83M |
|
1713
Graphic Packaging
GPK
$3.42B
| – | – |
-22,186
| Closed | -$306K |
|
1714
Green Plains
GPRE
$1.18B
| – | – |
-13,310
| Closed | -$274K |
|
1715
Groupon
GRPN
$1.08B
| – | – |
-835
| Closed | -$64K |
|
1716
Goldman Sachs
GS
$310B
| – | – |
-1,678
| Closed | -$372K |
|
1717
Globalstar
GSAT
$10.8B
| – | – |
-1,931
| Closed | -$62K |
|
1718
Goodyear
GT
$2.02B
| – | – |
-10,363
| Closed | -$362K |
|
1719
Guidewire Software
GWRE
$13.2B
| – | – |
-8,870
| Closed | -$609K |
|
1720
Hasbro
HAS
$12.7B
| – | – |
-5,463
| Closed | -$609K |
|
1721
HCA Healthcare
HCA
$86.4B
| – | – |
-2,351
| Closed | -$205K |
|
1722
Hackett Group
HCKT
$286M
| – | – |
-12,054
| Closed | -$187K |
|
1723
Healthcare Services Group
HCSG
$1.6B
| – | – |
-6,139
| Closed | -$287K |
|
1724
Home Depot
HD
$340B
| – | – |
-3,532
| Closed | -$542K |
|
|
HDSN
1725
Hudson Technologies
HDSN
$262M
| – | – |
-29,808
| Closed | -$252K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.