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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 | |
|---|---|---|---|---|---|---|
1726
Howard Hughes
HHH
$3.87B
| – | – |
-7,858
| Closed | -$920K |
|
1727
Hecla Mining
HL
$10B
| – | – |
-47,626
| Closed | -$243K |
|
1728
Herbalife
HLF
$1.29B
| – | – |
-9,036
| Closed | -$322K |
|
1729
Houlihan Lokey
HLI
$8.97B
| – | – |
-49,601
| Closed | -$1.73M |
|
1730
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-7,783
| Closed | -$320K |
|
1731
Hovnanian Enterprises
HOV
$758M
| – | – |
-12,176
| Closed | -$852K |
|
1732
Hewlett Packard
HPE
$62.4B
| – | – |
-223,790
| Closed | -$2.88M |
|
1733
Healthcare Realty
HR
$7.46B
| – | – |
-83,483
| Closed | -$2.6M |
|
1734
Host Hotels & Resorts
HST
$17.2B
| – | – |
-45,101
| Closed | -$824K |
|
1735
Hershey
HSY
$35.9B
| – | – |
-6,785
| Closed | -$729K |
|
1736
Hercules Capital
HTGC
$2.98B
| – | – |
-26,340
| Closed | -$349K |
|
1737
HubSpot
HUBS
$11.9B
| – | – |
-3,047
| Closed | -$200K |
|
1738
Hexcel
HXL
$7.76B
| – | – |
-11,424
| Closed | -$603K |
|
|
PPLI
1739
People Inc
PPLI
$3.08B
| – | – |
-18,806
| Closed | -$347K |
|
1740
International Bancshares
IBOC
$4.75B
| – | – |
-24,425
| Closed | -$856K |
|
1741
Idacorp
IDA
$7.86B
| – | – |
-13,946
| Closed | -$1.19M |
|
1742
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-21,103
| Closed | -$2.85M |
|
1743
Illumina
ILMN
$31B
| – | – |
-11,464
| Closed | -$1.94M |
|
1744
Ingles Markets
IMKTA
$1.7B
| – | – |
-23,306
| Closed | -$776K |
|
|
1745
Intel
INTC
$460B
| – | – |
-141,683
| Closed | -$4.78M |
|
1746
IPG Photonics
IPGP
$3.6B
| – | – |
-4,882
| Closed | -$708K |
|
1747
Intrepid Potash
IPI
$474M
| – | – |
-2,017
| Closed | -$46K |
|
1748
iRhythm Holdings
IRTC
$3.91B
| – | – |
-6,810
| Closed | -$289K |
|
1749
Illinois Tool Works
ITW
$81.6B
| – | – |
-11,643
| Closed | -$1.67M |
|
1750
Invesco
IVZ
$13B
| – | – |
-18,118
| Closed | -$638K |
|
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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.