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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
GDDY icon
801
GoDaddy
GDDY
$13.9B
$682K 0.04%
16,079
+6,360
+65% +$255K
TECH icon
802
Bio-Techne
TECH
$11.2B
$682K 0.04%
23,200
-107,200
-82% -$2.93M
NXGN
803
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$682K 0.04%
39,624
-5,558
-12% -$84.5K
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
$682K 0.04%
36,875
-21,574
-37% -$415K
JRVR icon
805
James River Group Holdings
JRVR
$219M
$681K 0.04%
17,151
+6,872
+67% +$281K
LSTR icon
806
Landstar System
LSTR
$6.04B
$680K 0.04%
7,946
+1,964
+33% +$166K
MFIC icon
807
MidCap Financial Investment
MFIC
$801M
$680K 0.04%
35,469
-123,023
-78% -$2.39M
TWI icon
808
Titan International
TWI
$492M
$678K 0.04%
56,487
-47,957
-46% -$517K
TCMD icon
809
Tactile Systems Technology
TCMD
$618M
$677K 0.04%
23,678
-17,800
-43% -$401K
EXP icon
810
Eagle Materials
EXP
$6.49B
$676K 0.04%
7,319
-671
-8% -$64.4K
ETP
811
DELISTED
Energy Transfer Partners, L.P.
ETP
$676K 0.04%
+33,175
New +$740K
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.59B
$675K 0.04%
21,018
-15,611
-43% -$500K
RAI
813
DELISTED
Reynolds American Inc
RAI
$674K 0.04%
+10,359
New +$676K
DCI icon
814
Donaldson
DCI
$10.7B
$673K 0.04%
14,771
-38,389
-72% -$1.77M
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
$673K 0.04%
+20,726
New +$627K
GLRE icon
816
Greenlight Captial
GLRE
$579M
$672K 0.04%
32,162
+6,862
+27% +$143K
NEM icon
817
Newmont
NEM
$96.2B
$672K 0.04%
20,757
+3,428
+20% +$115K
ORN icon
818
Orion Group Holdings
ORN
$368M
$672K 0.04%
89,914
+46,881
+109% +$350K
CHE icon
819
Chemed
CHE
$7.16B
$670K 0.04%
+3,278
New +$653K
MODN
820
DELISTED
MODEL N, INC.
MODN
$670K 0.04%
+50,409
New +$603K
ACTA
821
DELISTED
Actua Corp
ACTA
$670K 0.04%
47,665
+17,465
+58% +$246K
ALLE icon
822
Allegion
ALLE
$13.5B
$668K 0.04%
+8,230
New +$644K
ARCB icon
823
ArcBest
ARCB
$3.16B
$668K 0.04%
32,421
-898
-3% -$19.5K
MSBI icon
824
Midland States Bancorp
MSBI
$697M
$668K 0.04%
19,925
+9,134
+85% +$312K
VREX icon
825
Varex Imaging
VREX
$462M
$667K 0.04%
+19,720
New +$672K
31 32
33
34 35

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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.