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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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$6.42B
| $455K | 0.03% |
4,359
+1,378
| +46% | +$142K |
|
1052
Williams-Sonoma
WSM
$27.5B
| $455K | 0.03% |
+18,754
| New | +$479K |
|
|
RELY
1053
DELISTED
Real Industry, Inc.
RELY
| $455K | 0.03% |
156,762
+104,898
| +202% | +$286K |
|
|
B
1054
Barrick Mining
B
$60.9B
| $454K | 0.03% |
28,526
-28,395
| -50% | -$486K |
|
1055
Synchrony
SYF
$24.4B
| $454K | 0.03% |
15,239
-14,619
| -49% | -$433K |
|
1056
Clorox
CLX
$12B
| $453K | 0.03% |
3,400
-4,082
| -55% | -$551K |
|
1057
eBay
EBAY
$51.2B
| $451K | 0.03% |
12,916
-8,607
| -40% | -$295K |
|
|
DCT
1058
DELISTED
DCT Industrial Trust Inc.
DCT
| $451K | 0.03% |
8,442
-1,506
| -15% | -$78.6K |
|
1059
U-Haul Holding Co
UHAL
$14B
| $450K | 0.03% |
+12,280
| New | +$445K |
|
|
ESPR
1060
DELISTED
Esperion Therapeutics
ESPR
| $449K | 0.03% |
9,705
-26,623
| -73% | -$979K |
|
1061
Paychex
PAYX
$43.4B
| $449K | 0.03% |
7,877
-3,587
| -31% | -$211K |
|
1062
PVH
PVH
$4.07B
| $449K | 0.03% |
3,921
-2,272
| -37% | -$236K |
|
|
NBLX
1063
DELISTED
Noble Midstream Partners LP
NBLX
| $448K | 0.03% |
+9,865
| New | +$469K |
|
1064
PTC Therapeutics
PTCT
$6.18B
| $445K | 0.03% |
+24,300
| New | +$327K |
|
|
SHOS
1065
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $445K | 0.03% |
164,675
| – | – |
|
1066
Douglas Dynamics
PLOW
$992M
| $442K | 0.03% |
13,420
-28,747
| -68% | -$888K |
|
|
AIMT
1067
DELISTED
Aimmune Therapeutics
AIMT
| $442K | 0.03% |
+21,500
| New | +$410K |
|
|
GLBL
1068
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $442K | 0.03% |
87,562
+57,022
| +187% | +$276K |
|
|
MMP
1069
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.03% |
6,188
-739
| -11% | -$54.3K |
|
|
CCR
1070
DELISTED
CONSOL Coal Resources LP
CCR
| $441K | 0.03% |
29,490
-45,087
| -60% | -$718K |
|
1071
Vishay Intertechnology
VSH
$4.6B
| $439K | 0.03% |
26,437
+4,503
| +21% | +$74K |
|
|
CVRR
1072
DELISTED
CVR Refining, LP
CVRR
| $439K | 0.03% |
+46,259
| New | +$445K |
|
1073
Dolby
DLB
$4.97B
| $438K | 0.03% |
8,950
+1,016
| +13% | +$51.8K |
|
1074
Genesco
GCO
$434M
| $438K | 0.03% |
12,929
+8,182
| +172% | +$365K |
|
1075
Travelzoo
TZOO
$76.7M
| $437K | 0.03% |
39,903
-48,485
| -55% | -$484K |
|
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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.