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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
ALB icon
26
Albemarle
ALB
$13.5B
$3.9M 0.25%
+36,922
New +$4.02M
HLT icon
27
Hilton Worldwide
HLT
$74B
$3.88M 0.25%
62,784
+45,521
+264% +$2.83M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 0.25%
82,280
+43,160
+110% +$2.02M
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.79M 0.25%
64,764
-30,151
-32% -$1.57M
ARLP icon
30
Alliance Resource Partners
ARLP
$3.18B
$3.72M 0.24%
196,887
-57,704
-23% -$1.25M
KOP icon
31
Koppers
KOP
$966M
$3.71M 0.24%
102,610
+24,377
+31% +$939K
UFPI icon
32
UFP Industries
UFPI
$4.97B
$3.66M 0.24%
125,814
+10,722
+9% +$326K
EVRI
33
DELISTED
Everi Holdings
EVRI
$3.65M 0.24%
502,093
+264,133
+111% +$1.71M
TER icon
34
Teradyne
TER
$54.8B
$3.64M 0.24%
121,161
+83,966
+226% +$2.82M
KDP icon
35
Keurig Dr Pepper
KDP
$40.4B
$3.6M 0.24%
39,564
+11,428
+41% +$1.07M
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$3.59M 0.23%
51,072
-5,026
-9% -$350K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.57M 0.23%
47,618
+21,836
+85% +$1.51M
CG icon
38
Carlyle Group
CG
$16.3B
$3.54M 0.23%
179,338
+167,591
+1,427% +$2.96M
INCY icon
39
Incyte
INCY
$23.5B
$3.5M 0.23%
27,820
-2,468
-8% -$314K
RIG icon
40
Transocean
RIG
$5.92B
$3.49M 0.23%
424,190
+302,036
+247% +$3.08M
EA icon
41
Electronic Arts
EA
$52.4B
$3.47M 0.23%
+32,846
New +$3.38M
UTHR icon
42
United Therapeutics
UTHR
$26.3B
$3.46M 0.23%
26,653
-3,692
-12% -$461K
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.41M 0.22%
176,338
-75,423
-30% -$1.35M
LAZ icon
44
Lazard
LAZ
$4.37B
$3.41M 0.22%
73,669
+21,522
+41% +$965K
BZH icon
45
Beazer Homes USA
BZH
$907M
$3.41M 0.22%
248,600
-47,600
-16% -$616K
MS icon
46
Morgan Stanley
MS
$337B
$3.41M 0.22%
76,554
-23,346
-23% -$1.01M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$3.38M 0.22%
86,811
+70,277
+425% +$2.77M
MSCI icon
48
MSCI
MSCI
$40B
$3.37M 0.22%
32,747
-19,859
-38% -$2M
MU icon
49
Micron Technology
MU
$1.04T
$3.36M 0.22%
112,384
+41,680
+59% +$1.22M
ZIXI
50
DELISTED
Zix Corporation
ZIXI
$3.31M 0.22%
582,242
+15,100
+3% +$84.8K
1
2
3 4 5

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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.