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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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$2.66B
| $820K | 0.05% |
25,400
-3,881
| -13% | -$125K |
|
702
Honeywell
HON
$76.4B
| $820K | 0.05% |
6,808
-8,732
| -56% | -$1.03M |
|
703
Xencor
XNCR
$1.45B
| $819K | 0.05% |
38,800
-19,300
| -33% | -$433K |
|
|
CSW
704
CSW Industrials
CSW
$4.44B
| $818K | 0.05% |
21,160
+10,291
| +95% | +$371K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.05% |
10,274
+4,298
| +72% | +$356K |
|
706
Microsoft
MSFT
$2.9T
| $817K | 0.05% |
+11,854
| New | +$814K |
|
707
Box
BOX
$4.49B
| $816K | 0.05% |
44,751
+18,864
| +73% | +$340K |
|
|
SOHU
708
Sohu.com
SOHU
$352M
| $816K | 0.05% |
18,103
-253
| -1% | -$10.8K |
|
|
LPNT
709
DELISTED
LifePoint Health, Inc.
LPNT
| $815K | 0.05% |
+12,132
| New | +$767K |
|
|
BBT
710
Beacon Financial Corp
BBT
$2.5B
| $812K | 0.05% |
23,089
-6,268
| -21% | -$226K |
|
|
HIFR
711
DELISTED
InfraREIT, Inc.
HIFR
| $811K | 0.05% |
42,347
-52,049
| -55% | -$990K |
|
|
STL
712
DELISTED
Sterling Bancorp
STL
| $811K | 0.05% |
34,862
-42,166
| -55% | -$966K |
|
713
Cracker Barrel
CBRL
$1.26B
| $810K | 0.05% |
+4,841
| New | +$788K |
|
|
NTUS
714
DELISTED
Natus Medical Inc
NTUS
| $809K | 0.05% |
21,685
-13,092
| -38% | -$473K |
|
|
BHI
715
DELISTED
Baker Hughes
BHI
| $809K | 0.05% |
+14,841
| New | +$853K |
|
|
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $808K | 0.05% |
13,975
-4,683
| -25% | -$270K |
|
|
RFP
717
DELISTED
Resolute Forest Products Inc.
RFP
| $806K | 0.05% |
183,124
+61,164
| +50% | +$303K |
|
|
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $803K | 0.05% |
43,362
-55,119
| -56% | -$1.04M |
|
|
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
| $801K | 0.05% |
+12,547
| New | +$788K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.05% |
16,857
+5,923
| +54% | +$269K |
|
721
Norwegian Cruise Line
NCLH
$9.53B
| $795K | 0.05% |
+14,642
| New | +$756K |
|
722
KeyCorp
KEY
$23.8B
| $794K | 0.05% |
42,349
+5,328
| +14% | +$96.4K |
|
723
Sixth Street Specialty
TSLX
$1.67B
| $791K | 0.05% |
38,684
+17,370
| +81% | +$358K |
|
724
Lennar Class A
LEN
$20.4B
| $790K | 0.05% |
15,571
-2,891
| -16% | -$142K |
|
|
LDR
725
DELISTED
Landauer Inc
LDR
| $790K | 0.05% |
+15,097
| New | +$778K |
|
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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.