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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 | |
|---|---|---|---|---|---|---|
1101
Raymond James Financial
RJF
$33.5B
| $414K | 0.03% |
7,737
+2,317
| +43% | +$117K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.16B
| $413K | 0.03% |
7,876
+3,574
| +83% | +$183K |
|
|
BGG
1103
DELISTED
Briggs & Stratton Corp.
BGG
| $413K | 0.03% |
17,137
-17,473
| -50% | -$414K |
|
1104
American Water Works
AWK
$27B
| $412K | 0.03% |
5,286
+2,111
| +66% | +$166K |
|
1105
MBIA
MBI
$275M
| $410K | 0.03% |
43,515
-284,385
| -87% | -$2.42M |
|
|
TRVN
1106
DELISTED
Trevena, Inc.
TRVN
| $406K | 0.03% |
283
-91
| -24% | -$167K |
|
1107
American Homes 4 Rent
AMH
$12.1B
| $405K | 0.03% |
17,941
+5,362
| +43% | +$122K |
|
|
MDP
1108
DELISTED
Meredith Corporation
MDP
| $405K | 0.03% |
6,819
-3,146
| -32% | -$184K |
|
|
FPI
1109
Farmland Partners
FPI
$415M
| $404K | 0.03% |
45,200
+26,300
| +139% | +$266K |
|
1110
China Yuchai International
CYD
$1.69B
| $403K | 0.03% |
22,144
-10,285
| -32% | -$185K |
|
|
WLL
1111
DELISTED
Whiting Petroleum Corporation
WLL
| $403K | 0.03% |
244
+96
| +65% | +$219K |
|
1112
Royal Caribbean
RCL
$86.5B
| $401K | 0.03% |
3,671
-7,778
| -68% | -$826K |
|
1113
SunCoke Energy
SXC
$794M
| $401K | 0.03% |
36,764
-120,400
| -77% | -$1.1M |
|
|
SWIR
1114
DELISTED
Sierra Wireless
SWIR
| $401K | 0.03% |
14,273
-11,537
| -45% | -$315K |
|
|
CDR
1115
DELISTED
Cedar Realty Trust, Inc
CDR
| $401K | 0.03% |
12,535
+7,950
| +173% | +$270K |
|
1116
Haverty Furniture Companies
HVT
$418M
| $400K | 0.03% |
15,947
-2,996
| -16% | -$73K |
|
1117
Penske Automotive Group
PAG
$14.7B
| $400K | 0.03% |
9,107
+3,707
| +69% | +$163K |
|
|
INXN
1118
DELISTED
Interxion Holding N.V.
INXN
| $396K | 0.03% |
8,652
-47,581
| -85% | -$2.05M |
|
|
CBK
1119
DELISTED
Christopher & Banks Corporation
CBK
| $396K | 0.03% |
301,966
| – | – |
|
|
QVCGA
1120
DELISTED
QVC Group Inc Series A
QVCGA
| $395K | 0.03% |
332
-597
| -64% | -$661K |
|
1121
Trane Technologies
TT
$98.8B
| $392K | 0.03% |
4,286
+1,501
| +54% | +$132K |
|
|
MRO
1122
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.03% |
+33,092
| New | +$463K |
|
1123
LivePerson
LPSN
$22M
| $391K | 0.03% |
2,372
-975
| -29% | -$134K |
|
1124
NNN REIT
NNN
$9.29B
| $391K | 0.03% |
10,009
-11,071
| -53% | -$447K |
|
|
PXD
1125
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.03% |
2,448
-668
| -21% | -$114K |
|
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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.