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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 | |
|---|---|---|---|---|---|---|
|
INWK
1076
DELISTED
InnerWorkings, Inc.
INWK
| $437K | 0.03% |
37,655
+9,533
| +34% | +$102K |
|
|
GBL
1077
DELISTED
GAMCO Investors, Inc.
GBL
| $433K | 0.03% |
14,627
-55,812
| -79% | -$1.63M |
|
1078
Commercial Vehicle Group
CVGI
$147M
| $432K | 0.03% |
51,138
-147,999
| -74% | -$1.21M |
|
|
CWEN.A
1079
DELISTED
Clearway Energy Class A
CWEN.A
| $432K | 0.03% |
25,300
-52,196
| -67% | -$894K |
|
|
COR
1080
DELISTED
Coresite Realty Corporation
COR
| $432K | 0.03% |
4,168
-2,026
| -33% | -$203K |
|
|
EGOV
1081
DELISTED
NIC Inc
EGOV
| $432K | 0.03% |
22,806
-21,339
| -48% | -$436K |
|
1082
Carlisle Companies
CSL
$15B
| $431K | 0.03% |
4,517
-4,809
| -52% | -$486K |
|
1083
Realty Income
O
$60.1B
| $429K | 0.03% |
+8,031
| New | +$444K |
|
1084
Rapid7
RPD
$634M
| $429K | 0.03% |
+25,480
| New | +$439K |
|
1085
AB InBev
BUD
$166B
| $426K | 0.03% |
3,861
-1,207
| -24% | -$138K |
|
1086
Novartis
NVS
$301B
| $424K | 0.03% |
+5,670
| New | +$402K |
|
1087
PJT Partners
PJT
$4.33B
| $424K | 0.03% |
+10,538
| New | +$394K |
|
1088
Travelers Companies
TRV
$78.4B
| $424K | 0.03% |
3,351
+229
| +7% | +$28.2K |
|
1089
Minerals Technologies
MTX
$2.25B
| $423K | 0.03% |
+5,783
| New | +$431K |
|
|
MSFG
1090
DELISTED
MainSource Financial Group Inc
MSFG
| $422K | 0.03% |
12,595
-3,739
| -23% | -$124K |
|
1091
First Horizon
FHN
$12.1B
| $421K | 0.03% |
+24,184
| New | +$430K |
|
|
LEXEA
1092
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $420K | 0.03% |
+7,773
| New | +$392K |
|
|
KSU
1093
DELISTED
Kansas City Southern
KSU
| $419K | 0.03% |
+4,003
| New | +$375K |
|
|
RNET
1094
DELISTED
RigNet, Inc.
RNET
| $419K | 0.03% |
26,100
-27,500
| -51% | -$500K |
|
1095
Pebblebrook Hotel Trust
PEB
$2.12B
| $418K | 0.03% |
+12,950
| New | +$404K |
|
1096
Dorchester Minerals
DMLP
$1.3B
| $417K | 0.03% |
28,861
-17,333
| -38% | -$283K |
|
1097
Salesforce
CRM
$148B
| $416K | 0.03% |
4,809
-5,175
| -52% | -$451K |
|
1098
Marten Transport
MRTN
$1.21B
| $416K | 0.03% |
+37,983
| New | +$379K |
|
|
WES
1099
DELISTED
Western Gas Partners Lp
WES
| $416K | 0.03% |
7,443
+3,241
| +77% | +$184K |
|
1100
Flexsteel Industries
FLXS
$301M
| $414K | 0.03% |
+7,642
| New | +$402K |
|
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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.