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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
QDEL icon
326
QuidelOrtho
QDEL
$1.13B
$1.38M 0.09%
+50,768
New +$1.26M
PEGI
327
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.38M 0.09%
57,795
-32,105
-36% -$719K
UTL icon
328
Unitil
UTL
$994M
$1.38M 0.09%
28,475
-2,180
-7% -$104K
GSS
329
DELISTED
Golden Star Resources Ltd.
GSS
$1.38M 0.09%
423,180
+326,460
+338% +$1.16M
ANW
330
DELISTED
Aegean Marine Petroleum Network
ANW
$1.37M 0.09%
234,245
-23,193
-9% -$203K
FUN icon
331
Cedar Fair
FUN
$1.88B
$1.37M 0.09%
18,988
+938
+5% +$66K
BDSI
332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.37M 0.09%
488,767
+44,700
+10% +$94.3K
CC icon
333
Chemours
CC
$2.49B
$1.37M 0.09%
36,070
+13,629
+61% +$538K
EEP
334
DELISTED
Enbridge Energy Partners
EEP
$1.36M 0.09%
85,319
+53,619
+169% +$930K
EXTR icon
335
Extreme Networks
EXTR
$3.83B
$1.36M 0.09%
147,739
-545,962
-79% -$4.83M
FRAN
336
DELISTED
Francesca's Holdings Corporation
FRAN
$1.36M 0.09%
10,374
+5,030
+94% +$816K
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
$1.36M 0.09%
39,799
+23,543
+145% +$854K
BLBD icon
338
Blue Bird Corp
BLBD
$2.24B
$1.36M 0.09%
79,935
+11,800
+17% +$213K
BERY
339
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.09%
25,891
+19,240
+289% +$962K
UFCS icon
340
United Fire Group
UFCS
$1.35B
$1.35M 0.09%
+30,678
New +$1.33M
ATW
341
DELISTED
Atwood Oceanics
ATW
$1.35M 0.09%
165,861
+53,264
+47% +$459K
GTLS
342
DELISTED
Chart Industries
GTLS
$1.35M 0.09%
38,880
+13,180
+51% +$460K
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M 0.09%
25,800
-25,700
-50% -$1.35M
PATK icon
344
Patrick Industries
PATK
$2.86B
$1.34M 0.09%
41,513
-11,295
-21% -$352K
AORT icon
345
Artivion
AORT
$1.33B
$1.34M 0.09%
67,141
+37,934
+130% +$680K
RGA icon
346
Reinsurance Group of America
RGA
$15.7B
$1.33M 0.09%
10,399
+2,594
+33% +$328K
CPA icon
347
Copa Holdings
CPA
$5.61B
$1.33M 0.09%
11,394
+9,200
+419% +$1.06M
FCFS icon
348
FirstCash
FCFS
$8.78B
$1.33M 0.09%
22,850
+18,308
+403% +$972K
CARB
349
DELISTED
Carbonite Inc
CARB
$1.33M 0.09%
61,089
-95,868
-61% -$1.97M
RP
350
DELISTED
RealPage, Inc.
RP
$1.33M 0.09%
37,035
+27,035
+270% +$966K
12 13
14
15 16

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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.