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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
AZTA icon
51
Azenta
AZTA
$1.26B
$3.31M 0.22%
152,568
+83,552
+121% +$2.12M
DF
52
DELISTED
Dean Foods Company
DF
$3.3M 0.22%
194,258
+33,654
+21% +$631K
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
$3.29M 0.21%
63,206
-10,513
-14% -$544K
BIG
54
DELISTED
Big Lots, Inc.
BIG
$3.28M 0.21%
67,946
-42,628
-39% -$2.07M
FL
55
DELISTED
Foot Locker
FL
$3.19M 0.21%
64,717
+47,796
+282% +$3.1M
AYR
56
DELISTED
Aircastle Ltd
AYR
$3.18M 0.21%
146,184
+47,084
+48% +$1.06M
APO icon
57
Apollo Global Management
APO
$71.7B
$3.18M 0.21%
120,122
-125,402
-51% -$3.34M
MATV icon
58
Mativ Holdings
MATV
$451M
$3.1M 0.2%
83,410
+71,850
+622% +$2.84M
OMF icon
59
OneMain Financial
OMF
$7.02B
$3.06M 0.2%
124,279
+87,179
+235% +$2.05M
NGHC
60
DELISTED
National General Holdings Corp
NGHC
$3.04M 0.2%
143,930
+124,947
+658% +$2.76M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$3.02M 0.2%
+52,545
New +$2.9M
JNPR
62
DELISTED
Juniper Networks
JNPR
$3.02M 0.2%
108,127
+67,387
+165% +$1.96M
SBUX icon
63
Starbucks
SBUX
$119B
$2.98M 0.19%
+51,176
New +$3.09M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.19%
90,840
+70,533
+347% +$2.79M
STX icon
65
Seagate
STX
$184B
$2.92M 0.19%
75,294
+47,006
+166% +$2.05M
HPE icon
66
Hewlett Packard
HPE
$62.8B
$2.88M 0.19%
+223,790
New +$3.12M
CODI icon
67
Compass Diversified
CODI
$752M
$2.86M 0.19%
164,090
+80,663
+97% +$1.34M
IFF icon
68
International Flavors & Fragrances
IFF
$19.6B
$2.85M 0.19%
21,103
+4,229
+25% +$573K
MODV
69
DELISTED
ModivCare
MODV
$2.81M 0.18%
55,525
+24,578
+79% +$1.13M
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.04B
$2.81M 0.18%
192,650
-2,262
-1% -$28.9K
GE icon
71
GE Aerospace
GE
$375B
$2.8M 0.18%
21,638
+18,838
+673% +$2.58M
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$2.78M 0.18%
29,602
+13,311
+82% +$1.47M
BJRI icon
73
BJ's Restaurants
BJRI
$1.43B
$2.77M 0.18%
+74,476
New +$3.16M
AZO icon
74
AutoZone
AZO
$50.2B
$2.77M 0.18%
+4,853
New +$3.16M
VVX icon
75
V2X
VVX
$2.65B
$2.77M 0.18%
85,571
-21,124
-20% -$588K
1 2
3
4 5

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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.