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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
CVX icon
726
Chevron
CVX
$382B
$787K 0.05%
7,539
-15,641
-67% -$1.66M
DECK icon
727
Deckers Outdoor
DECK
$14.1B
$785K 0.05%
68,982
+16,188
+31% +$169K
MPLX icon
728
MPLX
MPLX
$58.6B
$783K 0.05%
23,437
-5,885
-20% -$204K
CNMD icon
729
CONMED
CNMD
$1.3B
$781K 0.05%
15,325
-58,875
-79% -$2.91M
SLAB icon
730
Silicon Laboratories
SLAB
$7.14B
$780K 0.05%
11,406
+4,306
+61% +$311K
MC icon
731
Moelis & Co
MC
$4.85B
$779K 0.05%
20,046
-28,054
-58% -$1.05M
CCC
732
DELISTED
Calgon Carbon Corp
CCC
$778K 0.05%
51,520
-23,125
-31% -$330K
FARM
733
DELISTED
Farmer Brothers
FARM
$777K 0.05%
25,688
-32,832
-56% -$1.08M
KMX icon
734
CarMax
KMX
$8.39B
$777K 0.05%
12,318
-34,803
-74% -$2.1M
IMKTA icon
735
Ingles Markets
IMKTA
$1.72B
$776K 0.05%
23,306
-33,861
-59% -$1.34M
ACTG icon
736
Acacia Research
ACTG
$437M
$775K 0.05%
189,000
-100
-0.1% -$465
FGP
737
DELISTED
Ferrellgas Partners, L.P.
FGP
$775K 0.05%
169,264
+37,864
+29% +$211K
GILD icon
738
Gilead Sciences
GILD
$165B
$774K 0.05%
10,939
-16,156
-60% -$1.08M
LCII icon
739
LCI Industries
LCII
$2.59B
$774K 0.05%
7,561
-21,438
-74% -$2.06M
PFG icon
740
Principal Financial Group
PFG
$24.3B
$772K 0.05%
+12,044
New +$764K
AGTC
741
DELISTED
Applied Genetic Technologies Corporation
AGTC
$766K 0.05%
150,200
-5,000
-3% -$28.1K
PWR icon
742
Quanta Services
PWR
$84.2B
$763K 0.05%
23,179
-13,524
-37% -$450K
OXSQ icon
743
Oxford Square Capital
OXSQ
$150M
$762K 0.05%
120,200
-33,300
-22% -$238K
SGU icon
744
Star Group
SGU
$413M
$758K 0.05%
69,890
-29,689
-30% -$293K
LEA icon
745
Lear
LEA
$7.39B
$756K 0.05%
5,322
+2,582
+94% +$366K
QRVO icon
746
Qorvo
QRVO
$7.9B
$755K 0.05%
+11,920
New +$852K
CE icon
747
Celanese
CE
$4.82B
$754K 0.05%
7,944
-9,767
-55% -$870K
SCI icon
748
Service Corp International
SCI
$11.8B
$754K 0.05%
22,543
+591
+3% +$18.8K
STAG icon
749
STAG Industrial
STAG
$7.5B
$751K 0.05%
+27,193
New +$727K
SPLS
750
DELISTED
Staples Inc
SPLS
$746K 0.05%
74,081
-4,581
-6% -$42.8K
28 29
30
31 32

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SCI
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SCM
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BW
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TLFA
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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.