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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
SEIC icon
526
SEI Investments
SEIC
$12.3B
$1.03M 0.07%
19,130
-16,071
-46% -$828K
PARR icon
527
Par Pacific Holdings
PARR
$4.17B
$1.03M 0.07%
57,007
+45,000
+375% +$757K
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 0.07%
+33,012
New +$1.08M
GD icon
529
General Dynamics
GD
$103B
$1.02M 0.07%
5,142
+2,940
+134% +$576K
DG icon
530
Dollar General
DG
$28.4B
$1.02M 0.07%
14,123
-7,249
-34% -$522K
WLDN icon
531
Willdan Group
WLDN
$1.02B
$1.02M 0.07%
33,248
-17,100
-34% -$536K
RPM icon
532
RPM International
RPM
$13.8B
$1.01M 0.07%
18,496
+8,284
+81% +$443K
PRXL
533
DELISTED
Parexel International Corp
PRXL
$1.01M 0.07%
11,606
+4,479
+63% +$334K
KMT icon
534
Kennametal
KMT
$2.56B
$1.01M 0.07%
26,908
+12,061
+81% +$472K
CNSL
535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M 0.07%
46,877
-18,571
-28% -$404K
ELV icon
536
Elevance Health
ELV
$81.5B
$1M 0.07%
+5,342
New +$960K
RLGT icon
537
Radiant Logistics
RLGT
$400M
$1M 0.07%
186,581
+9,300
+5% +$53.6K
IBCP icon
538
Independent Bank Corp
IBCP
$796M
$1M 0.07%
46,048
-2,079
-4% -$44K
OA
539
DELISTED
Orbital ATK, Inc.
OA
$1M 0.07%
10,192
+3,877
+61% +$383K
LSAK icon
540
Lesaka Technologies
LSAK
$384M
$1M 0.07%
101,521
+22,695
+29% +$232K
FCB
541
DELISTED
FCB Financial Holdings, Inc.
FCB
$1M 0.07%
20,957
+16,766
+400% +$793K
CIEN icon
542
Ciena
CIEN
$46.8B
$999K 0.07%
39,932
+31,358
+366% +$751K
WAT icon
543
Waters Corp
WAT
$37.3B
$998K 0.07%
5,428
+4,038
+291% +$702K
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$997K 0.07%
+29,707
New +$1.13M
BHR
545
Braemar Hotels & Resorts
BHR
$163M
$995K 0.06%
97,647
-9,831
-9% -$100K
ETR icon
546
Entergy
ETR
$50.3B
$995K 0.06%
+25,918
New +$1M
ITGR icon
547
Integer Holdings
ITGR
$3.39B
$994K 0.06%
22,990
-6,710
-23% -$267K
CPF icon
548
Central Pacific Financial
CPF
$1.02B
$990K 0.06%
+31,453
New +$974K
LIVN icon
549
LivaNova
LIVN
$4.47B
$989K 0.06%
+16,153
New +$913K
PGC icon
550
Peapack-Gladstone Financial
PGC
$815M
$988K 0.06%
31,563
+5,723
+22% +$176K
20 21
22
23 24

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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.