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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
SWKS icon
626
Skyworks Solutions
SWKS
$9.2B
$917K 0.06%
+9,561
New +$981K
BFYT
627
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$917K 0.06%
+39,000
New +$778K
CCI icon
628
Crown Castle
CCI
$34.6B
$915K 0.06%
9,131
-1,670
-15% -$164K
ICLR icon
629
Icon
ICLR
$13.7B
$913K 0.06%
9,337
+5,020
+116% +$444K
KN icon
630
Knowles
KN
$2.96B
$913K 0.06%
53,944
-120,512
-69% -$2.17M
VG
631
DELISTED
Vonage Holdings Corporation
VG
$913K 0.06%
139,531
-37,099
-21% -$248K
IDCC icon
632
InterDigital
IDCC
$6.75B
$912K 0.06%
11,800
+783
+7% +$65.6K
IRBT
633
DELISTED
iRobot
IRBT
$911K 0.06%
10,829
-17,535
-62% -$1.51M
DAN icon
634
Dana Inc
DAN
$2.88B
$910K 0.06%
+40,749
New +$827K
DKL icon
635
Delek Logistics
DKL
$3.12B
$909K 0.06%
27,765
+9,665
+53% +$304K
DVN icon
636
Devon Energy
DVN
$51.3B
$908K 0.06%
28,401
+5,834
+26% +$213K
EFC
637
Ellington Financial
EFC
$1.69B
$908K 0.06%
56,000
+17,019
+44% +$281K
NTLA icon
638
Intellia Therapeutics
NTLA
$1.51B
$907K 0.06%
+56,700
New +$792K
AMRC icon
639
Ameresco
AMRC
$980M
$905K 0.06%
117,495
+4,600
+4% +$30.9K
WDC icon
640
Western Digital
WDC
$159B
$904K 0.06%
+13,493
New +$896K
PFC
641
DELISTED
Premier Financial Corp. Common Stock
PFC
$903K 0.06%
34,268
+4,734
+16% +$126K
CXT icon
642
Crane NXT
CXT
$2.99B
$899K 0.06%
32,613
+19,231
+144% +$520K
GPP
643
DELISTED
Green Plains Partners LP
GPP
$899K 0.06%
48,056
+5,718
+14% +$111K
V icon
644
Visa
V
$701B
$897K 0.06%
9,568
+3,692
+63% +$343K
MMLP icon
645
Martin Midstream Partners
MMLP
$93.5M
$895K 0.06%
50,980
-58,400
-53% -$1.09M
PEP icon
646
PepsiCo
PEP
$196B
$895K 0.06%
7,748
+2,092
+37% +$240K
LQ
647
DELISTED
La Quinta Holdings Inc.
LQ
$894K 0.06%
60,502
-132,798
-69% -$1.88M
JELD icon
648
JELD-WEN Holding
JELD
$110M
$890K 0.06%
+27,427
New +$889K
AROC icon
649
Archrock
AROC
$6.16B
$889K 0.06%
78,000
-10,653
-12% -$122K
LPX icon
650
Louisiana-Pacific
LPX
$5.14B
$888K 0.06%
+36,845
New +$897K
24 25
26
27 28

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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.