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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
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
$1.13M 0.07%
50,362
+16,937
+51% +$388K
ORA icon
477
Ormat Technologies
ORA
$5.99B
$1.13M 0.07%
19,191
+15,222
+384% +$893K
BEAT
478
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M 0.07%
33,669
-80,459
-70% -$2.4M
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.07%
+10,842
New +$1.04M
TA
480
DELISTED
TravelCenters of America LLC
TA
$1.11M 0.07%
54,399
-22,360
-29% -$539K
FSS icon
481
Federal Signal
FSS
$7.52B
$1.11M 0.07%
+64,196
New +$1.01M
FOE
482
DELISTED
Ferro Corporation
FOE
$1.11M 0.07%
60,897
+16,077
+36% +$275K
BMTC
483
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.11M 0.07%
26,200
-1,295
-5% -$53.5K
CIO
484
DELISTED
City Office REIT
CIO
$1.11M 0.07%
87,400
+15,600
+22% +$194K
BPY
485
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.11M 0.07%
46,845
-24,953
-35% -$563K
MANT
486
DELISTED
Mantech International Corp
MANT
$1.1M 0.07%
26,638
+6,985
+36% +$263K
MEI icon
487
Methode Electronics
MEI
$493M
$1.1M 0.07%
26,640
+18,836
+241% +$786K
WCC
488
WESCO International
WCC
$16.6B
$1.1M 0.07%
19,161
+2,602
+16% +$162K
IONS icon
489
Ionis Pharmaceuticals
IONS
$8.59B
$1.1M 0.07%
+21,545
New +$1M
ENOV icon
490
Enovis
ENOV
$1.65B
$1.09M 0.07%
16,131
-9,106
-36% -$621K
MDXG icon
491
MiMedx Group
MDXG
$595M
$1.09M 0.07%
+73,000
New +$974K
AMZN icon
492
Amazon
AMZN
$2.9T
$1.09M 0.07%
+22,500
New +$1.07M
CFG icon
493
Citizens Financial Group
CFG
$30.3B
$1.09M 0.07%
30,510
-98,258
-76% -$3.48M
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.07%
24,652
-471
-2% -$21K
APTS
495
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.08M 0.07%
+68,876
New +$1.04M
AME icon
496
Ametek
AME
$55.3B
$1.08M 0.07%
+17,842
New +$1.05M
STS
497
DELISTED
Supreme Industries Inc Class A
STS
$1.08M 0.07%
65,653
-7,000
-10% -$129K
LNTH icon
498
Lantheus
LNTH
$6.51B
$1.08M 0.07%
61,147
-141,489
-70% -$2.08M
GTN icon
499
Gray Television
GTN
$409M
$1.07M 0.07%
78,453
-79,185
-50% -$1.07M
OUT icon
500
Outfront Media
OUT
$5.58B
$1.07M 0.07%
47,051
-55,057
-54% -$1.31M
18 19
20
21 22

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SCM
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BW
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TLFA
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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.