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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
BUFF
651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$887K 0.06%
38,902
+26,598
+216% +$629K
PLCE icon
652
Children's Place
PLCE
$53.8M
$885K 0.06%
8,666
+2,031
+31% +$223K
KBAL
653
DELISTED
Kimball International
KBAL
$884K 0.06%
52,976
-84,164
-61% -$1.46M
GLUU
654
DELISTED
Glu Mobile Inc.
GLUU
$880K 0.06%
351,800
+162,700
+86% +$406K
SFR
655
DELISTED
Starwood Waypoint Homes
SFR
$879K 0.06%
25,631
-10,995
-30% -$379K
GOOG icon
656
Alphabet (Google) Class C
GOOG
$4.11T
$878K 0.06%
+19,320
New +$884K
CSCO icon
657
Cisco
CSCO
$443B
$877K 0.06%
28,006
-21,627
-44% -$705K
CALY
658
Callaway Golf Company
CALY
$3.28B
$877K 0.06%
68,595
+51,335
+297% +$630K
MGLN
659
DELISTED
Magellan Health Services, Inc.
MGLN
$877K 0.06%
12,026
-2,614
-18% -$184K
GLP icon
660
Global Partners
GLP
$1.65B
$876K 0.06%
48,556
+35,356
+268% +$664K
WRK
661
DELISTED
WestRock Company
WRK
$874K 0.06%
15,433
+2,620
+20% +$142K
EBSB
662
DELISTED
Meridian Bancorp, Inc.
EBSB
$874K 0.06%
51,728
+25,544
+98% +$441K
MIK
663
DELISTED
Michaels Stores, Inc
MIK
$874K 0.06%
47,204
+37,400
+381% +$778K
CTBI icon
664
Community Trust Bancorp
CTBI
$1.42B
$869K 0.06%
19,862
+13,300
+203% +$582K
LMAT icon
665
LeMaitre Vascular
LMAT
$2.37B
$869K 0.06%
27,832
+11,721
+73% +$338K
PH icon
666
Parker-Hannifin
PH
$120B
$869K 0.06%
+5,440
New +$862K
RS icon
667
Reliance Steel & Aluminium
RS
$20.6B
$867K 0.06%
11,912
-1,994
-14% -$149K
AXE
668
DELISTED
Anixter International Inc
AXE
$865K 0.06%
11,057
+7,052
+176% +$551K
BFAM icon
669
Bright Horizons
BFAM
$4.35B
$864K 0.06%
11,187
+7,235
+183% +$550K
LM
670
DELISTED
Legg Mason, Inc.
LM
$864K 0.06%
+22,651
New +$858K
DHI icon
671
D.R. Horton
DHI
$41.2B
$863K 0.06%
24,968
-11,287
-31% -$377K
KFY icon
672
Korn Ferry
KFY
$4.31B
$857K 0.06%
24,807
+10,407
+72% +$338K
AM
673
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$857K 0.06%
25,837
+19,746
+324% +$658K
IBOC icon
674
International Bancshares
IBOC
$4.77B
$856K 0.06%
+24,425
New +$860K
WSBC icon
675
WesBanco
WSBC
$4.02B
$856K 0.06%
+21,638
New +$839K
25 26
27
28 29

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SCM
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BW
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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.