We are live on ! Find out more
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
BRX icon
451
Brixmor Property Group
BRX
$9.72B
$1.15M 0.08%
64,373
+12,746
+25% +$247K
MDU icon
452
MDU Resources
MDU
$4.18B
$1.15M 0.08%
+115,484
New +$1.18M
THG icon
453
Hanover Insurance
THG
$8.13B
$1.15M 0.08%
+12,960
New +$1.11M
RRD
454
DELISTED
RR Donnelley & Sons Co.
RRD
$1.15M 0.08%
91,635
-28,009
-23% -$345K
MZTI
455
The Marzetti Company
MZTI
$3.05B
$1.15M 0.07%
+9,357
New +$1.17M
TFIN icon
456
Triumph Financial Inc
TFIN
$1.81B
$1.15M 0.07%
+46,715
New +$1.08M
KND
457
DELISTED
Kindred Healthcare
KND
$1.15M 0.07%
98,455
+87,972
+839% +$867K
INOV
458
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.15M 0.07%
+87,150
New +$1.13M
BBOX
459
DELISTED
Black Box Corp
BBOX
$1.15M 0.07%
134,086
-4,900
-4% -$43.2K
RHI icon
460
Robert Half
RHI
$4.11B
$1.15M 0.07%
23,899
-10,437
-30% -$488K
TGI
461
DELISTED
Triumph Group
TGI
$1.14M 0.07%
36,198
-4,765
-12% -$133K
LNC icon
462
Lincoln National
LNC
$7.92B
$1.14M 0.07%
16,909
-45,482
-73% -$3.01M
NP
463
DELISTED
Neenah, Inc. Common Stock
NP
$1.14M 0.07%
+14,241
New +$1.11M
MA icon
464
Mastercard
MA
$498B
$1.14M 0.07%
+9,407
New +$1.12M
AWH
465
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.14M 0.07%
21,539
-1,996
-8% -$105K
GNL icon
466
Global Net Lease
GNL
$1.87B
$1.14M 0.07%
+51,125
New +$1.17M
EHC icon
467
Encompass Health
EHC
$11.3B
$1.14M 0.07%
+29,465
New +$1.08M
STI
468
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.07%
19,993
-28,165
-58% -$1.56M
WST icon
469
West Pharmaceutical
WST
$23.7B
$1.13M 0.07%
11,982
-2,952
-20% -$272K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$1.13M 0.07%
+29,783
New +$1.05M
HIVE
471
DELISTED
Aerohive Networks
HIVE
$1.13M 0.07%
+226,500
New +$1.01M
FF icon
472
Future Fuel
FF
$205M
$1.13M 0.07%
75,000
+17,500
+30% +$257K
ODP
473
DELISTED
ODP
ODP
$1.13M 0.07%
20,074
+17,762
+768% +$913K
TCS
474
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.13M 0.07%
12,745
-722
-5% -$51.9K
CORT icon
475
Corcept Therapeutics
CORT
$9.98B
$1.13M 0.07%
95,882
-249,594
-72% -$2.71M
17 18
19
20 21

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.