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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
+2.34%
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
$1.53B
AUM Growth
-$331M
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 2 |
Gen Digital
GEN
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$5.83M |
| 4 |
Costco
COST
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$8.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
Amgen
AMGN
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Chemical Partners
WLKP
$769M
| $1.69M | 0.11% |
68,088
-49,968
| -42% | -$1.24M |
|
|
KMG
227
DELISTED
KMG Chemicals Inc
KMG
| $1.68M | 0.11% |
34,531
-925
| -3% | -$47.4K |
|
228
Pathward Financial
CASH
$1.87B
| $1.68M | 0.11% |
+56,544
| New | +$1.64M |
|
|
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.11% |
+99,404
| New | +$1.36M |
|
230
Ameriprise Financial
AMP
$48.2B
| $1.68M | 0.11% |
13,165
+10,649
| +423% | +$1.35M |
|
231
Zoetis
ZTS
$32.9B
| $1.68M | 0.11% |
26,865
-391
| -1% | -$23.1K |
|
232
First Citizens BancShares
FCNCA
$25B
| $1.68M | 0.11% |
4,494
-321
| -7% | -$111K |
|
233
Illinois Tool Works
ITW
$85.1B
| $1.67M | 0.11% |
11,643
+7,741
| +198% | +$1.08M |
|
|
PRFT
234
DELISTED
Perficient Inc
PRFT
| $1.67M | 0.11% |
89,490
+38,878
| +77% | +$672K |
|
235
Coherent
COHR
$46.6B
| $1.66M | 0.11% |
48,508
-58,987
| -55% | -$1.91M |
|
236
Viper Energy
VNOM
$8.42B
| $1.66M | 0.11% |
+105,962
| New | +$1.82M |
|
237
American International
AIG
$42.6B
| $1.66M | 0.11% |
+26,532
| New | +$1.65M |
|
|
PBPB
238
DELISTED
Potbelly
PBPB
| $1.65M | 0.11% |
143,241
-13,997
| -9% | -$171K |
|
|
CBPO
239
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.64M | 0.11% |
14,515
+12,300
| +555% | +$1.37M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.11% |
+27,496
| New | +$1.66M |
|
241
TE Connectivity
TEL
$61.9B
| $1.63M | 0.11% |
20,713
-11,594
| -36% | -$887K |
|
|
ZEUS
242
DELISTED
Olympic Steel
ZEUS
| $1.63M | 0.11% |
+83,700
| New | +$1.53M |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.11% |
20,481
-4,684
| -19% | -$354K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 0.11% |
50,936
+5,203
| +11% | +$155K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | 0.11% |
+38,602
| New | +$1.41M |
|
246
Bunge Global
BG
$21.6B
| $1.62M | 0.11% |
21,691
-13,322
| -38% | -$1.01M |
|
247
A10 Networks
ATEN
$2.23B
| $1.6M | 0.1% |
189,520
-79,713
| -30% | -$677K |
|
|
FSP
248
Franklin Street Properties
FSP
$50.8M
| $1.6M | 0.1% |
144,294
+30,323
| +27% | +$351K |
|
249
McKesson
MCK
$105B
| $1.6M | 0.1% |
9,721
+6,969
| +253% | +$1.06M |
|
|
ECHO
250
EchoStar
ECHO
$24.7B
| $1.6M | 0.1% |
32,508
+27,130
| +504% | +$1.29M |
|
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GSA Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, GSA Capital Partners held 2,174 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
GSA Capital Partners withdrew a net $337M in Q2 2017, closing 536 positions and reducing 670 holdings. Its most notable exit was Navios Maritime Partners, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, GSA Capital Partners opened a new position in Chipotle Mexican Grill worth $5.99M.
- GSA Capital Partners's largest Q2 2017 buy was Chipotle Mexican Grill: 719,850 shares worth $5.99M.
- GSA Capital Partners added most to Lam Research in Q2 2017, an estimated $5.83M increase.
- GSA Capital Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $18.5M.
- GSA Capital Partners fully exited Navios Maritime Partners in Q2 2017, selling an estimated $6.8M.
- GSA Capital Partners's ten largest holdings make up 3.8% of its $1.53B portfolio in Q2 2017.
- GSA Capital Partners opened 468 new positions and closed 536 in Q2 2017.
- GSA Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.
Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.