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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 2 |
Gen Digital
GEN
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$5.83M |
| 4 |
Costco
COST
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$8.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
976
Chimera Investment
CIM
$1.06B
| $527K | 0.03% |
+9,427
| New | +$545K |
|
|
SNV
977
DELISTED
Synovus
SNV
| $527K | 0.03% |
+11,915
| New | +$501K |
|
978
Primerica
PRI
$10.1B
| $526K | 0.03% |
+6,949
| New | +$545K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $526K | 0.03% |
+10,183
| New | +$557K |
|
980
Axalta
AXTA
$7.45B
| $525K | 0.03% |
16,397
-19,643
| -55% | -$627K |
|
981
Viavi Solutions
VIAV
$7.95B
| $525K | 0.03% |
49,876
-110,510
| -69% | -$1.19M |
|
|
ANH
982
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $524K | 0.03% |
87,191
+8,897
| +11% | +$52.6K |
|
|
MYCC
983
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $524K | 0.03% |
39,968
-107,204
| -73% | -$1.46M |
|
984
Pegasystems
PEGA
$5.09B
| $523K | 0.03% |
17,938
-32,642
| -65% | -$861K |
|
985
Stoneridge
SRI
$200M
| $523K | 0.03% |
33,939
-46,846
| -58% | -$785K |
|
|
ANDV
986
DELISTED
Andeavor
ANDV
| $522K | 0.03% |
5,581
-1,742
| -24% | -$147K |
|
|
MVO
987
DELISTED
MV Oil Trust
MVO
| $521K | 0.03% |
89,740
-6,500
| -7% | -$41.1K |
|
988
Dick's Sporting Goods
DKS
$18.4B
| $520K | 0.03% |
13,048
-16,298
| -56% | -$735K |
|
989
Minerva Neurosciences
NERV
$191M
| $519K | 0.03% |
7,325
+2,375
| +48% | +$154K |
|
|
AAT
990
American Assets Trust
AAT
$1.46B
| $518K | 0.03% |
13,150
-45,041
| -77% | -$1.85M |
|
|
FNGN
991
DELISTED
Financial Engines, Inc.
FNGN
| $518K | 0.03% |
+14,140
| New | +$564K |
|
992
J&J Snack Foods
JJSF
$1.49B
| $516K | 0.03% |
+3,904
| New | +$520K |
|
993
Eastman Chemical
EMN
$7.69B
| $515K | 0.03% |
+6,133
| New | +$494K |
|
|
KTWO
994
DELISTED
K2M Group Holdings, Inc
KTWO
| $515K | 0.03% |
+21,123
| New | +$470K |
|
995
EastGroup Properties
EGP
$11.2B
| $513K | 0.03% |
+6,123
| New | +$493K |
|
|
GV
996
DELISTED
Goldfield Corporation
GV
| $513K | 0.03% |
93,300
+24,800
| +36% | +$122K |
|
|
WBC
997
DELISTED
WABCO HOLDINGS INC.
WBC
| $513K | 0.03% |
+4,024
| New | +$482K |
|
|
GNBC
998
DELISTED
Green Bancorp, Inc
GNBC
| $513K | 0.03% |
26,434
+11,813
| +81% | +$218K |
|
|
CLDT
999
Chatham Lodging
CLDT
$632M
| $510K | 0.03% |
+25,402
| New | +$500K |
|
1000
DXP Enterprises
DXPE
$2.3B
| $509K | 0.03% |
+14,754
| New | +$536K |
|
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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.