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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
AMBR
901
DELISTED
Amber Road Inc
AMBR
$601K 0.04%
70,100
-12,199
-15% -$95K
ABR icon
902
Arbor Realty Trust
ABR
$977M
$597K 0.04%
+71,593
New +$603K
CGNX icon
903
Cognex
CGNX
$9.62B
$597K 0.04%
+14,066
New +$625K
MPC icon
904
Marathon Petroleum
MPC
$90.1B
$596K 0.04%
11,397
+5,497
+93% +$284K
LEE icon
905
Lee Enterprises
LEE
$175M
$594K 0.04%
31,268
-6,480
-17% -$145K
OVV icon
906
Ovintiv
OVV
$17B
$593K 0.04%
13,487
-39,683
-75% -$2.06M
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$593K 0.04%
8,037
-4,763
-37% -$360K
CBB
908
DELISTED
Cincinnati Bell Inc.
CBB
$593K 0.04%
30,309
-61,891
-67% -$1.11M
LEG icon
909
Leggett & Platt
LEG
$1.4B
$592K 0.04%
+11,269
New +$588K
LUV icon
910
Southwest Airlines
LUV
$21.7B
$592K 0.04%
9,528
-44
-0.5% -$2.56K
BBDC icon
911
Barings BDC
BBDC
$869M
$590K 0.04%
33,467
+7,373
+28% +$134K
LMT icon
912
Lockheed Martin
LMT
$131B
$590K 0.04%
+2,124
New +$584K
ARTX
913
DELISTED
Arotech Corporation
ARTX
$590K 0.04%
166,100
+85,100
+105% +$280K
ANDX
914
DELISTED
Andeavor Logistics LP
ANDX
$589K 0.04%
11,398
+3,976
+54% +$209K
JLL icon
915
Jones Lang LaSalle
JLL
$15.8B
$588K 0.04%
4,705
+1,472
+46% +$169K
OXM icon
916
Oxford Industries
OXM
$581M
$588K 0.04%
9,412
-5,488
-37% -$317K
HBIO icon
917
Harvard Bioscience
HBIO
$27.6M
$587K 0.04%
23,002
– –
VOYA icon
918
Voya Financial
VOYA
$8.96B
$587K 0.04%
15,899
-32,027
-67% -$1.17M
SFLY
919
DELISTED
Shutterfly, Inc.
SFLY
$587K 0.04%
+12,363
New +$615K
PK icon
920
Park Hotels & Resorts
PK
$3.08B
$585K 0.04%
21,701
-8,862
-29% -$234K
CW icon
921
Curtiss-Wright
CW
$25.1B
$583K 0.04%
6,352
+2,249
+55% +$203K
UNIT
922
Uniti Group
UNIT
$2.52B
$583K 0.04%
+23,189
New +$600K
CNXN icon
923
PC Connection
CNXN
$2.09B
$582K 0.04%
21,496
-79,392
-79% -$2.19M
RAS
924
DELISTED
RAIT Financial Trust
RAS
$581K 0.04%
265,132
+164,100
+162% +$422K
EIG icon
925
Employers Holdings
EIG
$907M
$580K 0.04%
13,723
+5,819
+74% +$234K
35 36
37
38 39

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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.