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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 | |
|---|---|---|---|---|---|---|
1801
NACCO Industries
NC
$359M
| – | – |
-15,179
| Closed | -$246K |
|
1802
Newmont
NEM
$96.2B
| – | – |
-20,757
| Closed | -$672K |
|
1803
Natural Health Trends
NHTC
$14.8M
| – | – |
-23,791
| Closed | -$663K |
|
1804
NN Inc
NNBR
$237M
| – | – |
-66,172
| Closed | -$1.82M |
|
1805
Northrop Grumman
NOC
$76B
| – | – |
-948
| Closed | -$243K |
|
1806
Nokia
NOK
$46.9B
| – | – |
-10,380
| Closed | -$64K |
|
1807
Novanta
NOVT
$4.91B
| – | – |
-6,600
| Closed | -$238K |
|
1808
NRG Energy
NRG
$26.2B
| – | – |
-32,330
| Closed | -$557K |
|
1809
Natural Resource Partners
NRP
$1.31B
| – | – |
-9,224
| Closed | -$254K |
|
1810
Novartis
NVS
$302B
| – | – |
-5,670
| Closed | -$424K |
|
1811
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-5,317
| Closed | -$318K |
|
1812
Quanex
NX
$825M
| – | – |
-15,600
| Closed | -$330K |
|
1813
OFS Capital
OFS
$46.2M
| – | – |
-17,300
| Closed | -$248K |
|
|
ACH
1814
Accendra Health
ACH
$254M
| – | – |
-43,541
| Closed | -$1.4M |
|
1815
OSI Systems
OSIS
$3.53B
| – | – |
-7,546
| Closed | -$567K |
|
1816
OraSure Technologies
OSUR
$273M
| – | – |
-20,394
| Closed | -$352K |
|
1817
Otter Tail
OTTR
$3.81B
| – | – |
-24,475
| Closed | -$969K |
|
1818
Oxford Industries
OXM
$581M
| – | – |
-9,412
| Closed | -$588K |
|
1819
Palo Alto Networks
PANW
$256B
| – | – |
-12,900
| Closed | -$288K |
|
1820
Paychex
PAYX
$43.4B
| – | – |
-7,877
| Closed | -$449K |
|
1821
Prosperity Bancshares
PB
$8.9B
| – | – |
-9,940
| Closed | -$639K |
|
1822
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-13,075
| Closed | -$690K |
|
1823
Pitney Bowes
PBI
$2.39B
| – | – |
-16,044
| Closed | -$242K |
|
1824
Petrobras
PBR
$120B
| – | – |
-24,716
| Closed | -$197K |
|
1825
PG&E
PCG
$39B
| – | – |
-5,283
| Closed | -$351K |
|
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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.