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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
WM icon
876
Waste Management
WM
$95B
$621K 0.04%
8,461
-13,619
-62% -$992K
BRSS
877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$621K 0.04%
20,334
-866
-4% -$27.8K
SLGN icon
878
Silgan Holdings
SLGN
$4.51B
$620K 0.04%
19,505
-3,455
-15% -$107K
TXN icon
879
Texas Instruments
TXN
$248B
$619K 0.04%
+8,043
New +$645K
USB icon
880
US Bancorp
USB
$97.9B
$618K 0.04%
11,910
-60,530
-84% -$3.12M
BREW
881
DELISTED
Craft Brew Alliance, Inc.
BREW
$617K 0.04%
36,591
+20,200
+123% +$312K
SWK icon
882
Stanley Black & Decker
SWK
$14.5B
$615K 0.04%
+4,373
New +$600K
INSY
883
DELISTED
Insys Therapeutics, Inc.
INSY
$615K 0.04%
48,600
-32,400
-40% -$383K
PNC icon
884
PNC Financial Services
PNC
$99.1B
$613K 0.04%
4,907
-6,802
-58% -$820K
VWTR
885
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$611K 0.04%
34,900
-1,000
-3% -$16.4K
GWRE icon
886
Guidewire Software
GWRE
$13.9B
$609K 0.04%
8,870
+3,747
+73% +$238K
HAS icon
887
Hasbro
HAS
$13.5B
$609K 0.04%
5,463
-7,537
-58% -$777K
KNDI
888
Kandi Technologies Group
KNDI
$66.5M
$609K 0.04%
+136,748
New +$564K
LUMN icon
889
Lumen
LUMN
$6.43B
$609K 0.04%
+25,497
New +$641K
ASCMA
890
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$608K 0.04%
39,608
-16,100
-29% -$224K
RMTI icon
891
Rockwell Medical
RMTI
$27.2M
$607K 0.04%
696
+476
+216% +$390K
EE
892
DELISTED
El Paso Electric Company
EE
$607K 0.04%
+11,745
New +$614K
LITE icon
893
Lumentum
LITE
$46.9B
$606K 0.04%
+10,621
New +$569K
TGNA
894
DELISTED
TEGNA Inc
TGNA
$606K 0.04%
42,081
-48,471
-54% -$745K
BBRG
895
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$606K 0.04%
131,812
– –
ESV
896
DELISTED
Ensco Rowan plc
ESV
$605K 0.04%
29,319
+26,496
+939% +$761K
HOLX
897
DELISTED
Hologic
HOLX
$603K 0.04%
13,297
-3,706
-22% -$164K
HXL icon
898
Hexcel
HXL
$7.97B
$603K 0.04%
11,424
-7,276
-39% -$376K
CSII
899
DELISTED
Cardiovascular Systems, Inc.
CSII
$603K 0.04%
18,700
-25,431
-58% -$775K
CCS icon
900
Century Communities
CCS
$1.98B
$601K 0.04%
24,247
-7,731
-24% -$200K
34 35
36
37 38

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KCM
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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.