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
+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
HQY icon
276
HealthEquity
HQY
$8.54B
$1.51M 0.1%
30,265
+23,619
+355% +$1.1M
AAMI
277
Acadian Asset Management
AAMI
$2.92B
$1.5M 0.1%
101,049
+61,953
+158% +$917K
APLE icon
278
Apple Hospitality REIT
APLE
$3.98B
$1.5M 0.1%
80,091
-59,981
-43% -$1.14M
JNJ icon
279
Johnson & Johnson
JNJ
$643B
$1.5M 0.1%
11,317
+9,473
+514% +$1.21M
TYPE
280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.5M 0.1%
81,800
+25,100
+44% +$491K
IDT icon
281
IDT Corp
IDT
$1.69B
$1.48M 0.1%
121,975
-74,363
-38% -$964K
HSIC icon
282
Henry Schein
HSIC
$9.8B
$1.48M 0.1%
20,627
+11,636
+129% +$811K
UFI icon
283
UNIFI
UFI
$122M
$1.48M 0.1%
48,051
+25,271
+111% +$714K
ANET icon
284
Arista Networks
ANET
$211B
$1.48M 0.1%
157,792
+61,792
+64% +$560K
LION
285
DELISTED
Fidelity Southern Corporation
LION
$1.48M 0.1%
64,572
+35,234
+120% +$779K
NMIH icon
286
NMI Holdings
NMIH
$3.35B
$1.48M 0.1%
128,812
-151,668
-54% -$1.7M
KKR icon
287
KKR & Co
KKR
$90.2B
$1.47M 0.1%
79,061
+52,086
+193% +$953K
TOWR
288
DELISTED
Tower International, Inc.
TOWR
$1.47M 0.1%
65,288
-40,624
-38% -$980K
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
$1.46M 0.1%
53,102
+4,902
+10% +$124K
OFIX icon
290
Orthofix Medical
OFIX
$498M
$1.46M 0.1%
31,321
-46,188
-60% -$1.92M
GKOS icon
291
Glaukos
GKOS
$9.09B
$1.46M 0.1%
35,080
+1,237
+4% +$53.3K
PRAA icon
292
PRA Group
PRAA
$695M
$1.45M 0.09%
38,174
+5,667
+17% +$197K
CSV icon
293
Carriage Services
CSV
$662M
$1.44M 0.09%
53,534
+33,000
+161% +$887K
TGP
294
DELISTED
Teekay LNG Partners L.P.
TGP
$1.44M 0.09%
94,014
-31,964
-25% -$516K
VIVO
295
DELISTED
Meridian Bioscience Inc
VIVO
$1.44M 0.09%
+91,500
New +$1.32M
ALGN icon
296
Align Technology
ALGN
$13B
$1.44M 0.09%
9,574
-2,008
-17% -$272K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.09%
51,418
+20,096
+64% +$565K
TVPT
298
DELISTED
Travelport Worldwide Limited
TVPT
$1.44M 0.09%
104,326
-57,218
-35% -$760K
LNW
299
DELISTED
Light & Wonder
LNW
$1.44M 0.09%
+54,970
New +$1.31M
CNO icon
300
CNO Financial Group
CNO
$4.98B
$1.43M 0.09%
68,553
+55,636
+431% +$1.15M
10 11
12
13 14

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.