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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
NPO icon
776
Enpro
NPO
$6.26B
$717K 0.05%
+10,051
New +$695K
TSE
777
DELISTED
Trinseo
TSE
$711K 0.05%
10,356
-19,576
-65% -$1.28M
UIS icon
778
Unisys
UIS
$252M
$710K 0.05%
55,452
-29,072
-34% -$354K
DS
779
DELISTED
Drive Shack Inc.
DS
$709K 0.05%
224,979
+175,900
+358% +$635K
IPGP icon
780
IPG Photonics
IPGP
$3.4B
$708K 0.05%
4,882
-23,808
-83% -$3.2M
RAMP icon
781
LiveRamp
RAMP
$2.29B
$708K 0.05%
+27,257
New +$741K
AOSL icon
782
Alpha and Omega Semiconductor
AOSL
$829M
$706K 0.05%
42,372
+1,944
+5% +$34.5K
GLNG icon
783
Golar LNG
GLNG
$4.82B
$706K 0.05%
+31,740
New +$796K
LNN icon
784
Lindsay Corp
LNN
$1.14B
$705K 0.05%
7,895
+495
+7% +$42.6K
MYE icon
785
Myers Industries
MYE
$1.24B
$704K 0.05%
39,200
-5,900
-13% -$101K
CVLG icon
786
Covenant Logistics
CVLG
$1.04B
$699K 0.05%
+79,790
New +$719K
AHGP
787
DELISTED
Alliance Holdings GP
AHGP
$699K 0.05%
29,495
-9,101
-24% -$250K
NSIT icon
788
Insight Enterprises
NSIT
$3.85B
$698K 0.05%
17,463
-24,928
-59% -$1.05M
WT icon
789
WisdomTree
WT
$2.79B
$695K 0.05%
68,300
-73,700
-52% -$680K
XHR
790
Xenia Hotels & Resorts
XHR
$2.01B
$693K 0.05%
35,790
-3,110
-8% -$56.7K
RPXC
791
DELISTED
RPX Corporation
RPXC
$693K 0.05%
49,702
-112,690
-69% -$1.5M
GFF icon
792
Griffon
GFF
$4.02B
$692K 0.05%
31,518
+23,100
+274% +$531K
CMI icon
793
Cummins
CMI
$83.6B
$691K 0.05%
4,259
-84
-2% -$13K
PBH icon
794
Prestige Consumer Healthcare
PBH
$2.47B
$690K 0.05%
+13,075
New +$701K
PFS icon
795
Provident Financial Services
PFS
$3.14B
$690K 0.05%
+27,176
New +$675K
HI
796
DELISTED
Hillenbrand
HI
$688K 0.04%
19,069
+9,338
+96% +$340K
BV
797
DELISTED
Bazaarvoice, Inc.
BV
$688K 0.04%
138,908
+126,100
+985% +$582K
EMR icon
798
Emerson Electric
EMR
$81.6B
$684K 0.04%
11,478
+7,152
+165% +$424K
FISV
799
Fiserv Inc
FISV
$29.7B
$684K 0.04%
+11,190
New +$677K
DM
800
DELISTED
Dominion Energy Midstream Ptr LP
DM
$684K 0.04%
23,702
+5,441
+30% +$163K
30 31
32
33 34

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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.