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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
FIBK icon
601
First Interstate BancSystem
FIBK
$3.67B
$936K 0.06%
25,169
+5,711
+29% +$214K
JBL icon
602
Jabil
JBL
$30.1B
$933K 0.06%
31,967
+5,603
+21% +$165K
ARES icon
603
Ares Management
ARES
$28.1B
$932K 0.06%
+51,800
New +$960K
VEEV icon
604
Veeva Systems
VEEV
$33.8B
$932K 0.06%
+15,200
New +$877K
PLNT icon
605
Planet Fitness
PLNT
$4.45B
$931K 0.06%
39,900
-5,800
-13% -$122K
FFIN icon
606
First Financial Bankshares
FFIN
$5.05B
$929K 0.06%
42,058
+2,596
+7% +$52K
KRO icon
607
KRONOS Worldwide
KRO
$712M
$929K 0.06%
50,998
-119,202
-70% -$2.12M
DK icon
608
Delek US
DK
$3.98B
$928K 0.06%
35,100
+1,900
+6% +$46.9K
SRLP
609
DELISTED
SPRAGUE RESOURCES LP
SRLP
$928K 0.06%
32,898
-37,253
-53% -$1.01M
GHL
610
DELISTED
Greenhill & Co., Inc.
GHL
$927K 0.06%
46,100
+18,800
+69% +$440K
FIZZ icon
611
National Beverage
FIZZ
$3.06B
$926K 0.06%
19,800
-58,392
-75% -$2.6M
LXFT
612
DELISTED
Luxoft Holding, Inc.
LXFT
$926K 0.06%
+15,210
New +$955K
CLCT
613
DELISTED
Collectors Universe
CLCT
$925K 0.06%
37,225
-23,379
-39% -$604K
KLAC icon
614
KLA
KLAC
$222B
$924K 0.06%
101,020
+15,090
+18% +$151K
AGCO icon
615
AGCO
AGCO
$8.41B
$923K 0.06%
+13,692
New +$875K
TTD icon
616
Trade Desk
TTD
$8.97B
$923K 0.06%
+184,190
New +$842K
STBZ
617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$923K 0.06%
34,029
-12,338
-27% -$324K
TREX icon
618
Trex
TREX
$4.4B
$921K 0.06%
54,456
+37,152
+215% +$627K
HHH icon
619
Howard Hughes
HHH
$3.94B
$920K 0.06%
+7,858
New +$930K
SASR
620
DELISTED
Sandy Spring Bancorp Inc
SASR
$920K 0.06%
22,623
+10,123
+81% +$412K
AMCX icon
621
AMC Global Media
AMCX
$450M
$919K 0.06%
17,207
+10,228
+147% +$572K
TKR icon
622
Timken Company
TKR
$9.19B
$919K 0.06%
+19,865
New +$912K
TTSH
623
DELISTED
Tile Shop Holdings
TTSH
$919K 0.06%
44,500
-600
-1% -$12.2K
CTT
624
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$919K 0.06%
80,800
+11,347
+16% +$132K
NVR icon
625
NVR
NVR
$17.1B
$918K 0.06%
381
+266
+231% +$600K
23 24
25
26 27

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RC
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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.