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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.09%
+22,841
New +$1.31M
TPC
352
Tutor Perini Cor
TPC
$4.03B
$1.33M 0.09%
46,239
+24,250
+110% +$689K
LPG icon
353
Dorian LPG
LPG
$1.96B
$1.33M 0.09%
162,312
+79,712
+97% +$689K
FMC icon
354
FMC
FMC
$1.25B
$1.32M 0.09%
+20,898
New +$1.35M
AVX
355
DELISTED
AVX Corporation
AVX
$1.32M 0.09%
80,993
+25,833
+47% +$426K
CRD.B icon
356
Crawford & Co Class B
CRD.B
$507M
$1.32M 0.09%
142,125
-14,510
-9% -$141K
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.32M 0.09%
+108,235
New +$1.42M
CUTR
358
DELISTED
Cutera, Inc.
CUTR
$1.32M 0.09%
51,000
+12,100
+31% +$264K
AES icon
359
AES
AES
$10.6B
$1.32M 0.09%
118,836
+23,123
+24% +$266K
GDOT icon
360
Green Dot
GDOT
$750M
$1.32M 0.09%
+34,240
New +$1.24M
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.32M 0.09%
39,190
-1,900
-5% -$66.8K
CPLA
362
DELISTED
Capella Education Company
CPLA
$1.31M 0.09%
15,366
-14,001
-48% -$1.25M
LDL
363
DELISTED
Lydall, Inc.
LDL
$1.31M 0.09%
25,392
+6,053
+31% +$312K
ADC icon
364
Agree Realty
ADC
$9.66B
$1.31M 0.09%
+28,568
New +$1.36M
SIRE
365
DELISTED
Sisecam Resources LP
SIRE
$1.31M 0.09%
47,750
-26,453
-36% -$748K
LKSD
366
DELISTED
LSC Communications, Inc.
LKSD
$1.3M 0.09%
60,928
+14,228
+30% +$325K
AIMC
367
DELISTED
Altra Industrial Motion Corp
AIMC
$1.3M 0.08%
32,611
+27,299
+514% +$1.12M
EDU icon
368
New Oriental
EDU
$9.32B
$1.29M 0.08%
18,367
+12,717
+225% +$873K
ENTG icon
369
Entegris
ENTG
$16.3B
$1.29M 0.08%
58,913
+1,613
+3% +$38.9K
ISCA
370
DELISTED
International Speedway Corp
ISCA
$1.29M 0.08%
34,434
+7,576
+28% +$278K
MCFT icon
371
MasterCraft Boat Holdings
MCFT
$596M
$1.29M 0.08%
66,015
-27,900
-30% -$500K
FIX icon
372
Comfort Systems
FIX
$53.5B
$1.29M 0.08%
34,781
-47,738
-58% -$1.69M
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29M 0.08%
17,035
-13,855
-45% -$1.06M
TGE
374
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.28M 0.08%
50,338
+18,511
+58% +$488K
CRL icon
375
Charles River Laboratories
CRL
$11.3B
$1.28M 0.08%
12,640
-21,766
-63% -$2M
13 14
15
16 17

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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.