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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
THFF icon
426
First Financial Corp
THFF
$948M
$1.2M 0.08%
25,334
+11,832
+88% +$560K
PAGP icon
427
Plains GP Holdings
PAGP
$5.28B
$1.2M 0.08%
45,716
-42,137
-48% -$1.18M
KS
428
DELISTED
KapStone Paper and Pack Corp.
KS
$1.2M 0.08%
57,921
+17,133
+42% +$369K
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.19M 0.08%
49,395
+31,268
+172% +$721K
DNOW icon
430
DNOW Inc
DNOW
$2.44B
$1.19M 0.08%
74,113
-15,918
-18% -$271K
FLO icon
431
Flowers Foods
FLO
$1.58B
$1.19M 0.08%
68,745
+48,790
+245% +$917K
IDA icon
432
Idacorp
IDA
$8B
$1.19M 0.08%
+13,946
New +$1.2M
TVTY
433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.19M 0.08%
29,825
-15,642
-34% -$523K
EL icon
434
Estee Lauder
EL
$30.4B
$1.19M 0.08%
12,376
-33,044
-73% -$3.03M
FLEX icon
435
Flex
FLEX
$37.7B
$1.18M 0.08%
96,262
-69,248
-42% -$857K
BCO icon
436
Brink's
BCO
$5.01B
$1.18M 0.08%
17,624
-9,910
-36% -$610K
OGE icon
437
OGE Energy
OGE
$9.86B
$1.18M 0.08%
33,924
+5,165
+18% +$181K
WCN
438
Waste Connections
WCN
$43.6B
$1.18M 0.08%
18,322
-22,210
-55% -$1.38M
INST
439
DELISTED
Instructure, Inc.
INST
$1.18M 0.08%
+39,973
New +$1.02M
PIPR icon
440
Piper Sandler
PIPR
$4.99B
$1.18M 0.08%
78,480
+54,072
+222% +$816K
VC icon
441
Visteon
VC
$2.85B
$1.17M 0.08%
11,507
+7,684
+201% +$759K
SSRI
442
DELISTED
Silver Standard Resources
SSRI
$1.17M 0.08%
+120,520
New +$1.21M
CRUS icon
443
Cirrus Logic
CRUS
$6.76B
$1.17M 0.08%
+18,638
New +$1.21M
IPAR icon
444
Interparfums
IPAR
$4.07B
$1.17M 0.08%
31,905
+20,090
+170% +$722K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$1.17M 0.08%
33,311
-20,870
-39% -$686K
SPWH icon
446
Sportsman's Warehouse
SPWH
$44.9M
$1.17M 0.08%
216,360
-285,458
-57% -$1.44M
MPAA icon
447
Motorcar Parts of America
MPAA
$266M
$1.16M 0.08%
+41,170
New +$1.2M
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.08%
+76,686
New +$1.2M
MATW icon
449
Matthews International
MATW
$887M
$1.15M 0.08%
+18,829
New +$1.23M
EXEL icon
450
Exelixis
EXEL
$13.9B
$1.15M 0.08%
46,781
-10,845
-19% -$229K
16 17
18
19 20

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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.