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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
AUTO
826
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$667K 0.04%
+52,894
New +$673K
EPAY
827
DELISTED
Bottomline Technologies Inc
EPAY
$667K 0.04%
25,965
+4,096
+19% +$100K
BRCD
828
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$667K 0.04%
52,932
-12,508
-19% -$158K
TBRG
829
DELISTED
TruBridge
TBRG
$666K 0.04%
20,300
-13,322
-40% -$415K
MTB icon
830
M&T Bank
MTB
$36.3B
$665K 0.04%
4,108
-17,394
-81% -$2.74M
VYX icon
831
NCR Voyix
VYX
$1.19B
$665K 0.04%
+26,525
New +$673K
WOLF icon
832
Wolfspeed
WOLF
$1.04B
$664K 0.04%
26,957
-57,981
-68% -$1.39M
MON
833
DELISTED
Monsanto Co
MON
$664K 0.04%
5,610
+1,451
+35% +$169K
CPK icon
834
Chesapeake Utilities
CPK
$3.28B
$663K 0.04%
8,844
+1,039
+13% +$76K
NHTC icon
835
Natural Health Trends
NHTC
$14.8M
$663K 0.04%
+23,791
New +$680K
COL
836
DELISTED
Rockwell Collins
COL
$663K 0.04%
+6,307
New +$653K
IPCC
837
DELISTED
Infinity Property & Casualty C
IPCC
$663K 0.04%
+7,049
New +$673K
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$659K 0.04%
19,019
+11,813
+164% +$431K
RDN icon
839
Radian Group
RDN
$5.28B
$658K 0.04%
40,217
+25,862
+180% +$443K
SNA icon
840
Snap-on
SNA
$21.5B
$657K 0.04%
4,157
+2,271
+120% +$372K
HPP
841
Hudson Pacific Properties
HPP
$758M
$656K 0.04%
+2,740
New +$658K
WES icon
842
Western Midstream Partners
WES
$19.4B
$656K 0.04%
+15,253
New +$671K
ASTE icon
843
Astec Industries
ASTE
$1.17B
$655K 0.04%
11,794
+4,954
+72% +$292K
TJX icon
844
TJX Companies
TJX
$179B
$653K 0.04%
18,094
-4,588
-20% -$173K
SBNY
845
DELISTED
Signature Bank
SBNY
$653K 0.04%
+4,550
New +$645K
CNP icon
846
CenterPoint Energy
CNP
$28.3B
$651K 0.04%
23,772
-2,306
-9% -$64.7K
LRN icon
847
Stride
LRN
$4.16B
$651K 0.04%
36,353
-40,202
-53% -$771K
SUI icon
848
Sun Communities
SUI
$15.8B
$651K 0.04%
+7,429
New +$637K
ATRS
849
DELISTED
Antares Pharma, Inc.
ATRS
$651K 0.04%
+202,160
New +$573K
AGO icon
850
Assured Guaranty
AGO
$3.73B
$649K 0.04%
15,540
-14,865
-49% -$586K
32 33
34
35 36

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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.