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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 | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$5.83B
| $508K | 0.03% |
+9,883
| New | +$509K |
|
1002
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $504K | 0.03% |
14,781
+361
| +3% | +$12K |
|
1003
The GEO Group
GEO
$4B
| $503K | 0.03% |
17,026
-40,109
| -70% | -$1.26M |
|
1004
DTE Energy
DTE
$29.9B
| $502K | 0.03% |
+5,575
| New | +$505K |
|
|
CMO
1005
DELISTED
Capstead Mortgage Corp.
CMO
| $502K | 0.03% |
48,106
+32,505
| +208% | +$348K |
|
1006
Maui Land & Pineapple Co
MLP
$354M
| $499K | 0.03% |
+24,600
| New | +$404K |
|
|
KLXI
1007
DELISTED
KLX Inc.
KLXI
| $499K | 0.03% |
11,833
+4,513
| +62% | +$183K |
|
|
WPZ
1008
DELISTED
Williams Partners L.P.
WPZ
| $499K | 0.03% |
+12,447
| New | +$498K |
|
1009
John Wiley & Sons Class A
WLY
$2.83B
| $498K | 0.03% |
+9,437
| New | +$493K |
|
|
LHCG
1010
DELISTED
LHC Group LLC
LHCG
| $497K | 0.03% |
7,315
-30,754
| -81% | -$1.84M |
|
1011
Bristol-Myers Squibb
BMY
$129B
| $495K | 0.03% |
8,890
-76,462
| -90% | -$4.16M |
|
|
LTS
1012
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $494K | 0.03% |
202,639
-332,970
| -62% | -$805K |
|
1013
Integra LifeSciences
IART
$1.28B
| $492K | 0.03% |
9,023
-42,283
| -82% | -$2.02M |
|
1014
First Industrial Realty Trust
FR
$8.66B
| $491K | 0.03% |
+17,153
| New | +$489K |
|
1015
Quad
QUAD
$479M
| $491K | 0.03% |
21,423
-88,999
| -81% | -$2.12M |
|
1016
Unum
UNM
$13.2B
| $491K | 0.03% |
10,521
+2,469
| +31% | +$114K |
|
1017
Civeo
CVEO
$356M
| $490K | 0.03% |
19,426
-35,233
| -64% | -$1.05M |
|
1018
Terreno Realty
TRNO
$7.58B
| $490K | 0.03% |
+14,562
| New | +$461K |
|
1019
Acco Brands
ACCO
$399M
| $489K | 0.03% |
42,014
+8,125
| +24% | +$101K |
|
|
PRMW
1020
DELISTED
Primo Water Corporation
PRMW
| $489K | 0.03% |
33,855
-96,448
| -74% | -$1.29M |
|
1021
Texas Pacific Land
TPL
$26.9B
| $487K | 0.03% |
14,931
-43,182
| -74% | -$1.39M |
|
1022
Rockwell Automation
ROK
$51.1B
| $486K | 0.03% |
+3,000
| New | +$473K |
|
1023
Axos Financial
AX
$5.58B
| $484K | 0.03% |
20,384
-25,279
| -55% | -$598K |
|
1024
Lamb Weston
LW
$7.42B
| $483K | 0.03% |
10,968
-248
| -2% | -$10.9K |
|
|
CNR
1025
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | 0.03% |
28,883
-21,632
| -43% | -$366K |
|
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PRA
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.