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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
ATHM icon
576
Autohome
ATHM
$2.62B
$963K 0.06%
21,223
+3,723
+21% +$144K
CMA
577
DELISTED
Comerica
CMA
$962K 0.06%
13,136
-8,706
-40% -$611K
VRTV
578
DELISTED
VERITIV CORPORATION
VRTV
$958K 0.06%
21,291
-27,905
-57% -$1.28M
DLR icon
579
Digital Realty Trust
DLR
$69.6B
$956K 0.06%
8,464
-4,971
-37% -$569K
CDNS icon
580
Cadence Design Systems
CDNS
$91.8B
$955K 0.06%
28,516
-43,275
-60% -$1.44M
RF icon
581
Regions Financial
RF
$26.4B
$955K 0.06%
65,201
-138,966
-68% -$1.96M
BIVV
582
DELISTED
Bioverativ Inc. Common Stock
BIVV
$954K 0.06%
15,853
+4,857
+44% +$277K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$69.1B
$953K 0.06%
+16,640
New +$941K
SODA
584
DELISTED
SodaStream International Ltd
SODA
$953K 0.06%
+17,800
New +$945K
RGS icon
585
Regis Corp
RGS
$68.4M
$952K 0.06%
4,637
+1,489
+47% +$306K
OSK icon
586
Oshkosh
OSK
$8.91B
$951K 0.06%
13,800
-4,775
-26% -$322K
LTRPA
587
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$951K 0.06%
81,973
-59,315
-42% -$772K
EBS icon
588
Emergent Biosolutions
EBS
$379M
$949K 0.06%
27,999
-69,700
-71% -$2.15M
MOH icon
589
Molina Healthcare
MOH
$10.4B
$949K 0.06%
13,722
-15,217
-53% -$934K
MRK icon
590
Merck
MRK
$322B
$948K 0.06%
15,494
+3,777
+32% +$230K
VMI icon
591
Valmont Industries
VMI
$8.86B
$948K 0.06%
6,334
+2,159
+52% +$325K
HA
592
DELISTED
Hawaiian Holdings, Inc.
HA
$948K 0.06%
20,200
+8,309
+70% +$423K
UNT
593
DELISTED
UNIT Corporation
UNT
$944K 0.06%
50,400
+6,400
+15% +$127K
EXPD icon
594
Expeditors International
EXPD
$22.3B
$943K 0.06%
+16,700
New +$919K
NHI icon
595
National Health Investors
NHI
$3.79B
$943K 0.06%
11,910
+4,300
+57% +$325K
R icon
596
Ryder
R
$9.9B
$943K 0.06%
13,099
-5,067
-28% -$351K
BRSL
597
Brightstar Lottery PLC
BRSL
$1.9B
$941K 0.06%
51,436
+31,253
+155% +$639K
SWX icon
598
Southwest Gas
SWX
$6.64B
$941K 0.06%
12,874
+7,500
+140% +$600K
HUM icon
599
Humana
HUM
$43.9B
$938K 0.06%
+3,900
New +$883K
LYV icon
600
Live Nation Entertainment
LYV
$42.9B
$937K 0.06%
+26,900
New +$902K
22 23
24
25 26

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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.