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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
UMH
76
UMH Properties
UMH
$1.32B
$2.75M 0.18%
161,095
+84,237
+110% +$1.39M
HY icon
77
Hyster-Yale Materials Handling
HY
$596M
$2.74M 0.18%
38,944
-5,927
-13% -$404K
HSKA
78
DELISTED
Heska Corp
HSKA
$2.73M 0.18%
26,705
-11,000
-29% -$1.09M
SO icon
79
Southern Company
SO
$109B
$2.72M 0.18%
+56,814
New +$2.85M
SNBR
80
DELISTED
Sleep Number
SNBR
$2.72M 0.18%
76,592
-15,415
-17% -$461K
HUNT
81
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.7M 0.18%
+272,594
New +$2.67M
RYZ
82
Ryerson Holding Corp
RYZ
$1.59B
$2.68M 0.17%
270,332
-117,069
-30% -$1.24M
CSTM icon
83
Constellium
CSTM
$4.02B
$2.67M 0.17%
387,519
+149,919
+63% +$976K
STGW icon
84
Stagwell
STGW
$1.92B
$2.67M 0.17%
269,347
+177,476
+193% +$1.53M
ALJ
85
DELISTED
Alon USA Energy Inc
ALJ
$2.64M 0.17%
198,408
+145,000
+271% +$1.8M
AIR icon
86
AAR Corp
AIR
$5.46B
$2.62M 0.17%
75,489
+60,100
+391% +$2.09M
ORI icon
87
Old Republic International
ORI
$10.5B
$2.61M 0.17%
133,690
+119,385
+835% +$2.38M
HR icon
88
Healthcare Realty
HR
$7.46B
$2.6M 0.17%
83,483
+2,209
+3% +$69.6K
TIER
89
DELISTED
TIER REIT, Inc.
TIER
$2.59M 0.17%
140,251
+113,208
+419% +$1.94M
SFNC icon
90
Simmons First National
SFNC
$3.32B
$2.57M 0.17%
97,056
+49,560
+104% +$1.31M
VIPS icon
91
Vipshop
VIPS
$7.08B
$2.56M 0.17%
242,717
+216,017
+809% +$2.82M
BZUN
92
Baozun
BZUN
$164M
$2.53M 0.17%
114,306
+12,790
+13% +$242K
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
$2.52M 0.16%
42,444
+28,910
+214% +$1.73M
TRTN
94
DELISTED
Triton International Limited
TRTN
$2.52M 0.16%
75,280
+35,200
+88% +$1.04M
VRSN icon
95
VeriSign
VRSN
$24.8B
$2.49M 0.16%
26,824
+3,022
+13% +$273K
KHC icon
96
Kraft Heinz
KHC
$31.1B
$2.47M 0.16%
28,802
+25,370
+739% +$2.3M
A icon
97
Agilent Technologies
A
$38.9B
$2.46M 0.16%
41,530
+22,168
+114% +$1.26M
PNNT
98
Pennant Park Investment Corp
PNNT
$219M
$2.46M 0.16%
332,665
+157,852
+90% +$1.22M
AMED
99
DELISTED
Amedisys
AMED
$2.45M 0.16%
39,048
-30,178
-44% -$1.76M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$2.45M 0.16%
19,023
+11,523
+154% +$1.39M
2 3
4
5 6

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SCM
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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.