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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
LCI
951
DELISTED
Lannett Company, Inc.
LCI
$554K 0.04%
6,792
-2,098
-24% -$183K
BMCH
952
DELISTED
BMC Stock Holdings, Inc
BMCH
$553K 0.04%
25,301
-81,321
-76% -$1.77M
ULTA icon
953
Ulta Beauty
ULTA
$21.8B
$552K 0.04%
+1,922
New +$561K
AAOI icon
954
Applied Optoelectronics
AAOI
$6.14B
$549K 0.04%
8,881
-20,544
-70% -$1.2M
OEC icon
955
Orion
OEC
$403M
$548K 0.04%
27,489
+8,970
+48% +$170K
RRX icon
956
Regal Rexnord
RRX
$12.5B
$548K 0.04%
+6,725
New +$532K
NI icon
957
NiSource
NI
$21.5B
$547K 0.04%
21,561
-33,667
-61% -$839K
AVD icon
958
American Vanguard Corp
AVD
$68.7M
$545K 0.04%
31,606
+18,094
+134% +$312K
RITM icon
959
Rithm Capital
RITM
$5.58B
$545K 0.04%
35,041
+15,730
+81% +$260K
BSTC
960
DELISTED
BioSpecifics Technologies Corp.
BSTC
$545K 0.04%
11,009
-21,838
-66% -$1.14M
ATNI icon
961
ATN International
ATNI
$365M
$543K 0.04%
7,933
-12,067
-60% -$818K
PINC
962
DELISTED
Premier
PINC
$543K 0.04%
15,081
-116,529
-89% -$3.99M
HD icon
963
Home Depot
HD
$337B
$542K 0.04%
3,532
-7,000
-66% -$1.07M
HTH icon
964
Hilltop Holdings
HTH
$2.26B
$540K 0.04%
+20,613
New +$546K
CSGS
965
DELISTED
CSG Systems International
CSGS
$539K 0.04%
13,280
-9,670
-42% -$379K
GRA
966
DELISTED
W.R. Grace & Co.
GRA
$538K 0.04%
7,465
-27,142
-78% -$1.9M
ACGL icon
967
Arch Capital
ACGL
$35.7B
$537K 0.04%
+17,253
New +$547K
VAC icon
968
Marriott Vacations Worldwide
VAC
$3.53B
$537K 0.04%
4,563
-1,037
-19% -$117K
VTLE
969
DELISTED
Vital Energy
VTLE
$537K 0.04%
2,551
+1,293
+103% +$319K
BP icon
970
BP
BP
$112B
$535K 0.03%
+17,407
New +$542K
BKS
971
DELISTED
Barnes & Noble
BKS
$535K 0.03%
70,428
+37,628
+115% +$295K
AMRI
972
DELISTED
Albany Molecular Research Inc
AMRI
$535K 0.03%
24,670
-58,136
-70% -$1.06M
FISI icon
973
Financial Institutions
FISI
$812M
$532K 0.03%
17,856
-333
-2% -$10.5K
TBBK icon
974
The Bancorp
TBBK
$2.81B
$532K 0.03%
+70,119
New +$433K
YORW icon
975
York Water
YORW
$511M
$528K 0.03%
+15,164
New +$534K
37 38
39
40 41

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SCM
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TLFA
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KCM
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PRA
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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.