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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
Cap. Flow
-$337M
Cap. Flow %
-21.97%
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
2
GEN icon
Gen Digital
GEN
+$6.27M
3
LRCX icon
Lam Research
LRCX
+$5.83M
4
COST icon
Costco
COST
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.5M
2
INTU icon
Intuit
INTU
+$8.96M
3
NMM icon
Navios Maritime Partners
NMM
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
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
MERC icon
251
Mercer International
MERC
$44.1M
$1.59M 0.1%
138,610
+87,066
+169% +$1.01M
PNK
252
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.59M 0.1%
+80,667
New +$1.62M
AB icon
253
AllianceBernstein
AB
$3.48B
$1.59M 0.1%
67,200
+54,688
+437% +$1.23M
FWONA icon
254
Liberty Media Series A
FWONA
$23.5B
$1.59M 0.1%
47,369
-70,188
-60% -$2.21M
ALL icon
255
Allstate
ALL
$70.8B
$1.58M 0.1%
17,869
-4,064
-19% -$344K
FTAI icon
256
FTAI Aviation
FTAI
$20.6B
$1.58M 0.1%
116,089
+19,615
+20% +$262K
POOL icon
257
Pool Corp
POOL
$7.02B
$1.58M 0.1%
13,402
-3,898
-23% -$468K
RMBS icon
258
Rambus
RMBS
$9.37B
$1.58M 0.1%
137,897
+115,784
+524% +$1.42M
TMO icon
259
Thermo Fisher Scientific
TMO
$215B
$1.57M 0.1%
8,989
-5,386
-37% -$905K
AZZ icon
260
AZZ Inc
AZZ
$4.3B
$1.56M 0.1%
28,028
-8,172
-23% -$464K
DCOM
261
DELISTED
Dime Community Bancshares
DCOM
$1.56M 0.1%
79,642
+59,796
+301% +$1.19M
TDY icon
262
Teledyne Technologies
TDY
$29.4B
$1.56M 0.1%
+12,214
New +$1.58M
VZ icon
263
Verizon
VZ
$200B
$1.55M 0.1%
34,768
-3,874
-10% -$180K
PCMI
264
DELISTED
PCM, Inc
PCMI
$1.55M 0.1%
82,538
-2,900
-3% -$63.5K
EHTH icon
265
eHealth
EHTH
$42.5M
$1.55M 0.1%
82,302
+33,200
+68% +$530K
NMFC icon
266
New Mountain Finance
NMFC
$665M
$1.54M 0.1%
106,151
+37,841
+55% +$553K
MG icon
267
Mistras Group
MG
$478M
$1.54M 0.1%
70,153
+32,107
+84% +$691K
HTO
268
H2O America
HTO
$2.67B
$1.54M 0.1%
31,287
+6,686
+27% +$331K
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.54M 0.1%
88,150
+77,866
+757% +$1.81M
NE
270
DELISTED
Noble Corporation
NE
$1.53M 0.1%
423,701
+392,546
+1,260% +$1.81M
FIVE icon
271
Five Below
FIVE
$11.6B
$1.53M 0.1%
31,026
+25,996
+517% +$1.28M
TILE icon
272
Interface
TILE
$1.95B
$1.53M 0.1%
77,877
+41,539
+114% +$816K
LNT icon
273
Alliant Energy
LNT
$18.8B
$1.53M 0.1%
+38,020
New +$1.54M
CLW icon
274
Clearwater Paper
CLW
$345M
$1.52M 0.1%
32,630
-1,415
-4% -$68.3K
ICFI icon
275
ICF International
ICFI
$1.5B
$1.51M 0.1%
32,123
-10,248
-24% -$466K
9 10
11
12 13

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RC
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SCI
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SCM
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BW
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TLFA
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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.