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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
AKS
1026
DELISTED
AK Steel Holding Corp
AKS
$482K 0.03%
73,347
+18,805
+34% +$118K
SP
1027
DELISTED
SP Plus Corporation
SP
$481K 0.03%
15,760
-9,353
-37% -$291K
MAS icon
1028
Masco
MAS
$14.3B
$480K 0.03%
12,552
-25,860
-67% -$946K
MNKD icon
1029
MannKind Corp
MNKD
$1.19B
$480K 0.03%
340,420
-351,500
-51% -$452K
WSFS icon
1030
WSFS Financial
WSFS
$4.14B
$480K 0.03%
10,586
-23,036
-69% -$1.05M
CHRD icon
1031
Chord Energy
CHRD
$7.68B
$476K 0.03%
59,097
+45,558
+336% +$499K
SPOK icon
1032
Spok Holdings
SPOK
$229M
$476K 0.03%
26,900
-11,600
-30% -$208K
AUB icon
1033
Atlantic Union Bankshares
AUB
$6.05B
$473K 0.03%
13,955
-14,651
-51% -$500K
INDB icon
1034
Independent Bank
INDB
$4.04B
$472K 0.03%
+7,077
New +$451K
STRA icon
1035
Strategic Education
STRA
$1.98B
$472K 0.03%
5,065
-25,084
-83% -$2.2M
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
$472K 0.03%
+24,618
New +$501K
FIVN icon
1037
FIVE9
FIVN
$2.08B
$469K 0.03%
21,779
+6,228
+40% +$128K
AIZ icon
1038
Assurant
AIZ
$13.9B
$467K 0.03%
4,503
-5,389
-54% -$537K
MGM icon
1039
MGM Resorts International
MGM
$11.7B
$467K 0.03%
14,936
-3,414
-19% -$106K
TAX
1040
DELISTED
Liberty Tax, Inc. Class A
TAX
$467K 0.03%
36,037
-27,216
-43% -$377K
HAWK
1041
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$466K 0.03%
+10,698
New +$447K
TXT icon
1042
Textron
TXT
$14.7B
$464K 0.03%
9,854
+3,784
+62% +$178K
CTG
1043
DELISTED
Computer Task Group, Inc.
CTG
$464K 0.03%
82,921
– –
NRT
1044
North European Oil Royalty Trust
NRT
$80.6M
$462K 0.03%
68,335
– –
WWW icon
1045
Wolverine World Wide
WWW
$1.68B
$461K 0.03%
+16,473
New +$416K
MN
1046
DELISTED
MANNING & NAPIER, INC.
MN
$460K 0.03%
105,789
– –
SINA
1047
DELISTED
Sina Corp
SINA
$460K 0.03%
5,414
+1,157
+27% +$97.5K
IOSP icon
1048
Innospec
IOSP
$2.09B
$457K 0.03%
6,975
-667
-9% -$42.8K
VSM
1049
DELISTED
Versum Materials, Inc.
VSM
$457K 0.03%
14,058
-3,493
-20% -$109K
TDAY
1050
USA Today Co
TDAY
$1.29B
$455K 0.03%
33,740
+11,016
+48% +$147K
40 41
42
43 44

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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.