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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
HII icon
301
Huntington Ingalls Industries
HII
$11.5B
$1.43M 0.09%
7,689
-5,243
-41% -$1.03M
GHDX
302
DELISTED
Genomic Health, Inc.
GHDX
$1.43M 0.09%
43,900
+28,800
+191% +$912K
SIGI icon
303
Selective Insurance
SIGI
$5.65B
$1.43M 0.09%
28,500
+10,202
+56% +$504K
GSM icon
304
FerroAtlántica
GSM
$592M
$1.42M 0.09%
118,726
+107,099
+921% +$1.08M
RSO
305
DELISTED
Resource Capital Corp.
RSO
$1.42M 0.09%
139,525
+38,097
+38% +$367K
TCP
306
DELISTED
TC Pipelines LP
TCP
$1.42M 0.09%
+25,775
New +$1.47M
AAP icon
307
Advance Auto Parts
AAP
$3.49B
$1.42M 0.09%
12,153
-24,567
-67% -$3.37M
AGX icon
308
Argan
AGX
$7.02B
$1.41M 0.09%
23,415
+9,359
+67% +$605K
FLWS icon
309
1-800-Flowers.com
FLWS
$254M
$1.41M 0.09%
144,078
-54,600
-27% -$556K
TRS icon
310
TriMas Corp
TRS
$1.41B
$1.41M 0.09%
67,377
+46,698
+226% +$1.01M
ACH
311
Accendra Health
ACH
$244M
$1.4M 0.09%
43,541
+23,572
+118% +$774K
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.41B
$1.4M 0.09%
34,210
+24,153
+240% +$1M
ARR
313
Armour Residential REIT
ARR
$2.33B
$1.39M 0.09%
11,144
-4,756
-30% -$598K
IVC
314
DELISTED
Invacare Corporation
IVC
$1.39M 0.09%
105,483
-4,990
-5% -$65.6K
DFRG
315
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.39M 0.09%
86,451
+50,973
+144% +$878K
ENR icon
316
Energizer
ENR
$1.47B
$1.39M 0.09%
+28,968
New +$1.57M
MATX icon
317
Matsons
MATX
$6.05B
$1.39M 0.09%
46,321
+34,624
+296% +$1.06M
SYNT
318
DELISTED
Syntel Inc
SYNT
$1.39M 0.09%
82,004
-81,051
-50% -$1.41M
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.39M 0.09%
7,734
-12,328
-61% -$2.04M
VEON icon
320
VEON
VEON
$3.53B
$1.39M 0.09%
14,192
+11,122
+362% +$1.1M
GTT
321
DELISTED
GTT Communications, Inc.
GTT
$1.38M 0.09%
43,676
+15,961
+58% +$473K
AMRN
322
Amarin Corp
AMRN
$299M
$1.38M 0.09%
17,140
+9,860
+135% +$613K
KOS icon
323
Kosmos Energy
KOS
$1.44B
$1.38M 0.09%
215,489
+124,989
+138% +$793K
KMPR icon
324
Kemper
KMPR
$1.8B
$1.38M 0.09%
35,761
+23,637
+195% +$926K
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.09%
35,904
+29,261
+440% +$1.1M
11 12
13
14 15

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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.