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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
PR
926
Permian Resources
PR
$17.6B
$580K 0.04%
+36,677
New +$603K
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$580K 0.04%
36,054
+10,047
+39% +$162K
HSII
928
DELISTED
Heidrick & Struggles
HSII
$578K 0.04%
26,576
-4,139
-13% -$94.4K
ETN icon
929
Eaton
ETN
$150B
$577K 0.04%
+7,408
New +$565K
CONE
930
DELISTED
CyrusOne Inc Common Stock
CONE
$577K 0.04%
+10,354
New +$572K
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
$576K 0.04%
+43,137
New +$591K
ALNY icon
932
Alnylam Pharmaceuticals
ALNY
$27.4B
$575K 0.04%
+7,206
New +$461K
AIV
933
Aimco
AIV
$383M
$570K 0.04%
99,563
-7,371
-7% -$43K
SMCI icon
934
Super Micro Computer
SMCI
$17.9B
$570K 0.04%
231,320
+41,270
+22% +$101K
TXRH icon
935
Texas Roadhouse
TXRH
$13.7B
$568K 0.04%
+11,149
New +$538K
CBRE icon
936
CBRE Group
CBRE
$43.8B
$567K 0.04%
15,570
-29,885
-66% -$1.04M
CVLT icon
937
Commault Systems
CVLT
$4.82B
$567K 0.04%
10,042
-16,392
-62% -$897K
GLDD
938
DELISTED
Great Lakes Dredge & Dock
GLDD
$567K 0.04%
+131,917
New +$575K
OSIS icon
939
OSI Systems
OSIS
$3.62B
$567K 0.04%
7,546
+1,314
+21% +$99.5K
BBSI icon
940
Barrett Business Services
BBSI
$982M
$566K 0.04%
39,516
-54,720
-58% -$780K
IMPV
941
DELISTED
Imperva, Inc.
IMPV
$564K 0.04%
11,784
+2,287
+24% +$107K
CGI
942
DELISTED
Celadon Group Inc
CGI
$564K 0.04%
178,981
+13,500
+8% +$42.3K
FAF icon
943
First American
FAF
$7.71B
$561K 0.04%
12,560
-83,940
-87% -$3.55M
FCF icon
944
First Commonwealth Financial
FCF
$2.18B
$561K 0.04%
+44,245
New +$564K
USFD icon
945
US Foods
USFD
$22.1B
$560K 0.04%
20,558
-35,149
-63% -$1M
CSTE icon
946
Caesarstone
CSTE
$71.6M
$558K 0.04%
+15,924
New +$597K
NRG icon
947
NRG Energy
NRG
$28.3B
$557K 0.04%
32,330
-5,486
-15% -$92K
OFG icon
948
OFG Bancorp
OFG
$2.22B
$557K 0.04%
55,662
-81,037
-59% -$851K
DXC icon
949
DXC Technology
DXC
$1.82B
$556K 0.04%
+8,382
New +$556K
EGHT icon
950
8x8 Inc
EGHT
$262M
$556K 0.04%
38,190
+28,159
+281% +$399K
36 37
38
39 40

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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.