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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 2 |
Gen Digital
GEN
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$5.83M |
| 4 |
Costco
COST
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$8.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VR
676
DELISTED
Validus Hold Ltd
VR
| $856K | 0.06% |
16,479
+8,020
| +95% | +$432K |
|
677
Nu Skin
NUS
$257M
| $855K | 0.06% |
13,609
-54,719
| -80% | -$3.12M |
|
678
Mondelez International
MDLZ
$82.9B
| $854K | 0.06% |
19,769
-71,960
| -78% | -$3.24M |
|
679
Hovnanian Enterprises
HOV
$779M
| $852K | 0.06% |
12,176
+6,960
| +133% | +$411K |
|
680
Rayonier Advanced Materials
RYAM
$562M
| $850K | 0.06% |
54,103
-293,869
| -84% | -$4.2M |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $850K | 0.06% |
5,085
+1,828
| +56% | +$305K |
|
682
CMS Energy
CMS
$23.3B
| $849K | 0.06% |
18,361
-6,304
| -26% | -$291K |
|
683
Tilly's
TLYS
$114M
| $844K | 0.06% |
83,195
-51,500
| -38% | -$490K |
|
|
REGI
684
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | 0.05% |
64,885
-44,605
| -41% | -$502K |
|
685
Gaming and Leisure Properties
GLPI
$13B
| $838K | 0.05% |
+22,253
| New | +$797K |
|
686
Owens Corning
OC
$11B
| $838K | 0.05% |
12,519
+809
| +7% | +$50.7K |
|
687
Amkor Technology
AMKR
$10.6B
| $836K | 0.05% |
85,546
-71,649
| -46% | -$811K |
|
688
TD Synnex
SNX
$19.9B
| $832K | 0.05% |
13,866
+8,430
| +155% | +$472K |
|
689
CrossAmerica Partners
CAPL
$834M
| $831K | 0.05% |
32,595
-1,905
| -6% | -$47.7K |
|
|
CVGW
690
DELISTED
Calavo Growers
CVGW
| $831K | 0.05% |
12,037
-3,540
| -23% | -$238K |
|
|
HCCI
691
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $830K | 0.05% |
52,212
-62,084
| -54% | -$946K |
|
692
Allison Transmission
ALSN
$9.51B
| $828K | 0.05% |
22,061
-21,192
| -49% | -$791K |
|
|
FPRX
693
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $828K | 0.05% |
27,500
-16,600
| -38% | -$518K |
|
694
MSC Industrial Direct
MSM
$6.76B
| $825K | 0.05% |
9,593
+7,104
| +285% | +$625K |
|
|
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $825K | 0.05% |
26,766
+12,866
| +93% | +$380K |
|
696
Host Hotels & Resorts
HST
$17.5B
| $824K | 0.05% |
+45,101
| New | +$828K |
|
697
EPAM Systems
EPAM
$5.58B
| $823K | 0.05% |
9,787
+4,380
| +81% | +$352K |
|
|
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $822K | 0.05% |
+50,575
| New | +$755K |
|
699
EPR Properties
EPR
$4.89B
| $821K | 0.05% |
11,424
+8,168
| +251% | +$595K |
|
|
NXRT
700
NexPoint Residential Trust
NXRT
$689M
| $821K | 0.05% |
32,987
-111,806
| -77% | -$2.79M |
|
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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.