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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
TRI icon
401
Thomson Reuters
TRI
$46.4B
$1.24M 0.08%
23,072
+15,388
+200% +$789K
CRI icon
402
Carter's
CRI
$1.43B
$1.24M 0.08%
13,922
-14,233
-51% -$1.25M
ARCC icon
403
Ares Capital
ARCC
$13.4B
$1.24M 0.08%
75,417
+39,233
+108% +$661K
MUSA icon
404
Murphy USA
MUSA
$11.4B
$1.23M 0.08%
16,647
-13,062
-44% -$914K
OPY icon
405
Oppenheimer Holdings
OPY
$1.18B
$1.23M 0.08%
75,260
-2,000
-3% -$33K
HR
406
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.08%
36,113
-6,471
-15% -$218K
BC icon
407
Brunswick
BC
$5.23B
$1.23M 0.08%
19,532
+11,317
+138% +$659K
WASH icon
408
Washington Trust Bancorp
WASH
$748M
$1.23M 0.08%
23,757
+12,096
+104% +$602K
AVB icon
409
AvalonBay Communities
AVB
$27.5B
$1.22M 0.08%
+6,368
New +$1.22M
PM icon
410
Philip Morris
PM
$309B
$1.22M 0.08%
10,417
+5,667
+119% +$656K
BRKR icon
411
Bruker
BRKR
$9.4B
$1.22M 0.08%
42,336
-26,027
-38% -$670K
TCOM icon
412
Trip.com Group
TCOM
$29B
$1.22M 0.08%
22,658
+18,209
+409% +$966K
TRST
413
Trustco Bank Corp NY
TRST
$953M
$1.22M 0.08%
31,493
+365
+1% +$14.2K
MGEE icon
414
MGE Energy Inc
MGEE
$3.03B
$1.22M 0.08%
18,949
+10,162
+116% +$663K
SFBS
415
ServisFirst Bancshares
SFBS
$4.9B
$1.22M 0.08%
32,934
+9,759
+42% +$355K
APC
416
DELISTED
Anadarko Petroleum
APC
$1.21M 0.08%
26,756
-11,951
-31% -$634K
CCP
417
DELISTED
Care Capital Properties, Inc.
CCP
$1.21M 0.08%
45,375
-42,645
-48% -$1.15M
XRAY icon
418
Dentsply Sirona
XRAY
$2.84B
$1.21M 0.08%
18,644
-8,886
-32% -$561K
CALA
419
DELISTED
Calithera Biosciences, Inc
CALA
$1.21M 0.08%
4,068
+2,651
+187% +$709K
OMN
420
DELISTED
OMNOVA Solutions Inc.
OMN
$1.21M 0.08%
123,947
-165,110
-57% -$1.49M
OXY icon
421
Occidental Petroleum
OXY
$55.7B
$1.2M 0.08%
20,080
-22,395
-53% -$1.37M
RACE icon
422
Ferrari
RACE
$67.8B
$1.2M 0.08%
13,961
-2,129
-13% -$174K
MTUS icon
423
Metallus
MTUS
$833M
$1.2M 0.08%
+78,114
New +$1.16M
ADUS icon
424
Addus HomeCare
ADUS
$2.22B
$1.2M 0.08%
+32,235
New +$1.16M
MMS icon
425
Maximus
MMS
$3.32B
$1.2M 0.08%
+19,124
New +$1.19M
15 16
17
18 19

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SCI
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SCM
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BW
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HH
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KCM
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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.