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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
QMCO icon
751
Quantum Corp
QMCO
$411M
$745K 0.05%
4,771
+4,689
+5,718% +$728K
CPB icon
752
Campbell Soup
CPB
$6.85B
$744K 0.05%
+14,274
New +$808K
SPGI icon
753
S&P Global
SPGI
$124B
$744K 0.05%
5,095
-6,273
-55% -$871K
ESIO
754
DELISTED
Electro Scientific Industries
ESIO
$744K 0.05%
90,300
+50,300
+126% +$386K
BAH icon
755
Booz Allen Hamilton
BAH
$8.44B
$743K 0.05%
22,832
-3,159
-12% -$114K
LKFN icon
756
Lakeland Financial Corp
LKFN
$1.57B
$743K 0.05%
16,197
-25,075
-61% -$1.12M
COP icon
757
ConocoPhillips
COP
$144B
$741K 0.05%
16,865
+11,006
+188% +$513K
MNR
758
DELISTED
Monmouth Real Estate Investment Corp
MNR
$741K 0.05%
49,235
+37,895
+334% +$560K
BURL icon
759
Burlington
BURL
$23.4B
$737K 0.05%
8,013
-320
-4% -$30.8K
FDC
760
DELISTED
First Data Corporation
FDC
$736K 0.05%
40,449
-20,233
-33% -$338K
MRVL icon
761
Marvell Technology
MRVL
$147B
$734K 0.05%
44,425
-83,368
-65% -$1.35M
CHS
762
DELISTED
Chicos FAS, Inc.
CHS
$732K 0.05%
77,658
-89,124
-53% -$1.03M
NBL
763
DELISTED
Noble Energy, Inc.
NBL
$732K 0.05%
25,874
-42,320
-62% -$1.32M
ARLZ
764
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$731K 0.05%
541,795
+254,400
+89% +$367K
BRC icon
765
Brady Corp
BRC
$4.46B
$730K 0.05%
21,538
+5,644
+36% +$210K
GNCMA
766
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$730K 0.05%
19,913
-7,254
-27% -$262K
AMSF icon
767
AMERISAFE
AMSF
$562M
$729K 0.05%
+12,800
New +$730K
HSY icon
768
Hershey
HSY
$37.3B
$729K 0.05%
+6,785
New +$749K
WOR icon
769
Worthington Enterprises
WOR
$2.74B
$729K 0.05%
+23,547
New +$632K
ASRT
770
DELISTED
Assertio
ASRT
$728K 0.05%
1,130
+621
+122% +$414K
RDUS
771
DELISTED
Radius Recycling
RDUS
$726K 0.05%
28,794
-38,997
-58% -$771K
HGV icon
772
Hilton Grand Vacations
HGV
$4.04B
$724K 0.05%
20,084
+1,139
+6% +$39.3K
POST icon
773
Post Holdings
POST
$4.42B
$724K 0.05%
+14,250
New +$768K
POLY
774
DELISTED
Plantronics, Inc.
POLY
$723K 0.05%
13,824
+628
+5% +$33.8K
AER icon
775
AerCap
AER
$23.4B
$719K 0.05%
+15,477
New +$698K
29 30
31
32 33

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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.