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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
APTV icon
501
Aptiv
APTV
$12.3B
$1.07M 0.07%
+12,210
New +$1.02M
APAM icon
502
Artisan Partners
APAM
$2.86B
$1.07M 0.07%
+34,792
New +$1,000K
H icon
503
Hyatt Hotels
H
$17.5B
$1.07M 0.07%
18,976
-7,570
-29% -$429K
RSG icon
504
Republic Services
RSG
$67.4B
$1.07M 0.07%
16,741
+10,109
+152% +$640K
MLCO icon
505
Melco Resorts & Entertainment
MLCO
$2.21B
$1.06M 0.07%
47,438
-42,999
-48% -$937K
WOOF
506
DELISTED
VCA Inc.
WOOF
$1.06M 0.07%
11,498
-5,435
-32% -$500K
ADI icon
507
Analog Devices
ADI
$172B
$1.06M 0.07%
13,631
-11,836
-46% -$940K
INTU icon
508
Intuit
INTU
$91.1B
$1.06M 0.07%
7,969
-69,115
-90% -$8.96M
NSH
509
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.07%
43,220
+19,752
+84% +$511K
XOM icon
510
ExxonMobil
XOM
$650B
$1.06M 0.07%
+13,084
New +$1.07M
LYB icon
511
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.07%
+12,504
New +$1.04M
KELYA icon
512
Kelly Services Class A
KELYA
$548M
$1.05M 0.07%
46,841
-73,033
-61% -$1.63M
LVNTA
513
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.05M 0.07%
+20,125
New +$1.05M
DOX icon
514
Amdocs
DOX
$6.03B
$1.05M 0.07%
16,294
-3,600
-18% -$227K
DOC icon
515
Healthpeak Properties
DOC
$15.5B
$1.05M 0.07%
32,746
+14,974
+84% +$475K
SLM icon
516
SLM Corp
SLM
$4.83B
$1.05M 0.07%
90,981
-7,793
-8% -$88.7K
BAX icon
517
Baxter International
BAX
$12.8B
$1.04M 0.07%
17,172
+7,565
+79% +$430K
SKYW icon
518
Skywest
SKYW
$4.35B
$1.04M 0.07%
+29,604
New +$1.04M
FLS icon
519
Flowserve
FLS
$8.94B
$1.04M 0.07%
+22,361
New +$1.08M
GTE icon
520
Gran Tierra Energy
GTE
$236M
$1.04M 0.07%
46,318
+5,329
+13% +$129K
INO icon
521
Inovio Pharmaceuticals
INO
$85.6M
$1.03M 0.07%
+11,000
New +$941K
LOGM
522
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.07%
+9,908
New +$1.08M
CHSP
523
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.07%
+42,230
New +$1.01M
BLMN icon
524
Bloomin' Brands
BLMN
$754M
$1.03M 0.07%
48,473
+30,384
+168% +$626K
DOV icon
525
Dover
DOV
$26.7B
$1.03M 0.07%
+15,874
New +$1.03M
19 20
21
22 23

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SCI
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SCM
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BW
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TLFA
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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.