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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 2 |
Gen Digital
GEN
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$5.83M |
| 4 |
Costco
COST
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$8.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.61B
| $647K | 0.04% |
+26,922
| New | +$682K |
|
852
Heritage Financial
HFWA
$1.22B
| $647K | 0.04% |
24,398
-14,350
| -37% | -$360K |
|
|
CTB
853
DELISTED
Cooper Tire & Rubber Co.
CTB
| $645K | 0.04% |
17,860
-68,733
| -79% | -$2.65M |
|
854
The Greenbrier Companies
GBX
$1.57B
| $644K | 0.04% |
13,914
-16,886
| -55% | -$770K |
|
|
TUES
855
DELISTED
Tuesday Morning Corp
TUES
| $644K | 0.04% |
338,900
+77,000
| +29% | +$188K |
|
856
Medtronic
MDT
$112B
| $642K | 0.04% |
7,237
-19,675
| -73% | -$1.66M |
|
857
Vornado Realty Trust
VNO
$7.65B
| $642K | 0.04% |
8,459
-20,627
| -71% | -$1.6M |
|
|
RTN
858
DELISTED
Raytheon Company
RTN
| $642K | 0.04% |
3,974
-1,326
| -25% | -$210K |
|
859
Prosperity Bancshares
PB
$8.9B
| $639K | 0.04% |
+9,940
| New | +$655K |
|
860
Invesco
IVZ
$12.4B
| $638K | 0.04% |
18,118
-16,318
| -47% | -$532K |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $638K | 0.04% |
31,694
-3,980
| -11% | -$80.8K |
|
862
Adtran
ADTN
$675M
| $636K | 0.04% |
30,819
+18,079
| +142% | +$362K |
|
|
OCLR
863
DELISTED
Oclaro Inc.
OCLR
| $636K | 0.04% |
68,052
+40,695
| +149% | +$368K |
|
|
EGL
864
DELISTED
Engility Holdings, Inc.
EGL
| $635K | 0.04% |
22,343
-4,605
| -17% | -$128K |
|
865
Air Products & Chemicals
APD
$65.5B
| $634K | 0.04% |
4,429
-10,810
| -71% | -$1.54M |
|
|
WNRL
866
DELISTED
Western Refining Logistics, LP
WNRL
| $634K | 0.04% |
24,701
-103,922
| -81% | -$2.61M |
|
867
Barnes & Noble Education
BNED
$435M
| $630K | 0.04% |
593
+9
| +2% | +$9.02K |
|
|
ALDW
868
DELISTED
Alon USA Partners LP
ALDW
| $630K | 0.04% |
60,162
-16,170
| -21% | -$165K |
|
869
Conduent
CNDT
$253M
| $627K | 0.04% |
39,337
+24,015
| +157% | +$393K |
|
870
Ashland
ASH
$3.34B
| $625K | 0.04% |
9,487
-10,781
| -53% | -$686K |
|
871
CoreCivic
CXW
$2.94B
| $624K | 0.04% |
22,630
+14,414
| +175% | +$450K |
|
|
TSC
872
DELISTED
TriState Capital Holdings, Inc.
TSC
| $623K | 0.04% |
+24,707
| New | +$598K |
|
873
Advanced Drainage Systems
WMS
$10.6B
| $622K | 0.04% |
30,931
-63,146
| -67% | -$1.36M |
|
|
COUP
874
DELISTED
Coupa Software Incorporated
COUP
| $622K | 0.04% |
+21,450
| New | +$649K |
|
|
MITL
875
DELISTED
Mitel Networks Corporation
MITL
| $622K | 0.04% |
84,678
-129,300
| -60% | -$901K |
|
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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.