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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
QUOT
551
DELISTED
Quotient Technology Inc
QUOT
$987K 0.06%
85,868
+33,750
+65% +$372K
WSTC
552
DELISTED
West Corporation
WSTC
$986K 0.06%
42,270
-2,685
-6% -$63.9K
IMGN
553
DELISTED
Immunogen Inc
IMGN
$985K 0.06%
138,526
+53,000
+62% +$243K
CAVM
554
DELISTED
Cavium, Inc.
CAVM
$984K 0.06%
+15,842
New +$1.11M
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$983K 0.06%
18,655
-11,959
-39% -$659K
PGNX
556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$983K 0.06%
+144,743
New +$1.07M
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
$982K 0.06%
9,465
-9,826
-51% -$1.19M
CLMT icon
558
Calumet Specialty Products
CLMT
$3.7B
$981K 0.06%
230,822
+96,622
+72% +$388K
ATH
559
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$977K 0.06%
19,695
+7,308
+59% +$375K
ADSW
560
DELISTED
Advanced Disposal Services Inc
ADSW
$976K 0.06%
42,953
+15,704
+58% +$362K
CDW icon
561
CDW
CDW
$18.9B
$975K 0.06%
15,600
-2,670
-15% -$160K
IDXX icon
562
Idexx Laboratories
IDXX
$44.9B
$975K 0.06%
6,039
-4,963
-45% -$806K
FULT icon
563
Fulton Financial
FULT
$4.68B
$973K 0.06%
51,214
+14,414
+39% +$262K
NSP icon
564
Insperity
NSP
$2.03B
$972K 0.06%
+27,374
New +$1.11M
RUTH
565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$972K 0.06%
44,704
-67,187
-60% -$1.42M
TSCO icon
566
Tractor Supply
TSCO
$16.3B
$971K 0.06%
89,535
-240,010
-73% -$2.86M
VRTU
567
DELISTED
Virtusa Corporation
VRTU
$971K 0.06%
33,015
+16,823
+104% +$494K
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$971K 0.06%
17,564
+6,107
+53% +$338K
OTTR icon
569
Otter Tail
OTTR
$3.81B
$969K 0.06%
+24,475
New +$962K
ABM icon
570
ABM Industries
ABM
$2.89B
$968K 0.06%
+23,314
New +$989K
KFRC icon
571
Kforce
KFRC
$1.05B
$968K 0.06%
49,379
-75,134
-60% -$1.51M
TAL icon
572
TAL Education Group
TAL
$6.04B
$967K 0.06%
47,430
-5,424
-10% -$107K
WMT icon
573
Walmart Inc
WMT
$909B
$967K 0.06%
38,316
-20,169
-34% -$512K
DPZ icon
574
Domino's
DPZ
$11.9B
$966K 0.06%
4,568
-1,343
-23% -$265K
KODK icon
575
Kodak
KODK
$809M
$966K 0.06%
106,150
+48,985
+86% +$490K
21 22
23
24 25

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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.