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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
SUP
376
DELISTED
Superior Industries International
SUP
$1.28M 0.08%
62,087
+7,525
+14% +$156K
LHX icon
377
L3Harris
LHX
$55.4B
$1.27M 0.08%
11,688
+6,778
+138% +$746K
MRSH
378
Marsh
MRSH
$94.3B
$1.27M 0.08%
16,356
-14,469
-47% -$1.09M
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.08%
43,483
-45,798
-51% -$1.39M
BID
380
DELISTED
Sotheby's
BID
$1.27M 0.08%
23,659
-66,731
-74% -$3.32M
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
$1.27M 0.08%
34,395
+19,887
+137% +$716K
SPR
382
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.08%
21,888
+11,980
+121% +$673K
RAVN
383
DELISTED
Raven Industries Inc
RAVN
$1.26M 0.08%
37,995
+21,416
+129% +$691K
HRI icon
384
Herc Holdings
HRI
$4.78B
$1.26M 0.08%
32,155
+26,950
+518% +$1.13M
WEB
385
DELISTED
Web.com Group, Inc.
WEB
$1.26M 0.08%
49,893
-26,330
-35% -$557K
FTNT icon
386
Fortinet
FTNT
$112B
$1.26M 0.08%
168,465
+118,910
+240% +$921K
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.08%
+59,413
New +$1.18M
VVV icon
388
Valvoline
VVV
$5.06B
$1.26M 0.08%
+53,073
New +$1.23M
IVR icon
389
Invesco Mortgage Capital
IVR
$759M
$1.26M 0.08%
7,519
+5,456
+264% +$883K
MPT
390
Medical Properties Trust
MPT
$2.84B
$1.25M 0.08%
+96,909
New +$1.29M
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.08%
28,744
-5,156
-15% -$218K
CAKE icon
392
Cheesecake Factory
CAKE
$5.03B
$1.25M 0.08%
+24,755
New +$1.46M
CI icon
393
Cigna
CI
$78.4B
$1.25M 0.08%
7,438
-9,559
-56% -$1.54M
ITRI icon
394
Itron
ITRI
$4.54B
$1.24M 0.08%
18,355
+9,974
+119% +$654K
UGI icon
395
UGI
UGI
$7.87B
$1.24M 0.08%
25,705
+19,677
+326% +$978K
FLXN
396
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.24M 0.08%
+61,500
New +$1.28M
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.08%
29,007
-11,693
-29% -$509K
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
$1.24M 0.08%
148,485
+101,179
+214% +$827K
PNW icon
399
Pinnacle West Capital
PNW
$12.4B
$1.24M 0.08%
14,590
+5,911
+68% +$509K
AIT icon
400
Applied Industrial Technologies
AIT
$12.4B
$1.24M 0.08%
+20,985
New +$1.29M
14 15
16
17 18

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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.