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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
YIN
1126
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$391K 0.03%
39,100
-6,500
-14% -$88.3K
HNRG icon
1127
Hallador Energy
HNRG
$689M
$389K 0.03%
50,104
-3,896
-7% -$29.2K
AOS icon
1128
A.O. Smith
AOS
$8.24B
$386K 0.03%
+6,847
New +$370K
CCEC
1129
Capital Clean Energy Carriers
CCEC
$1.35B
$386K 0.03%
16,213
-22,409
-58% -$535K
AHL
1130
DELISTED
ASPEN Insurance Holding Limited
AHL
$386K 0.03%
+7,747
New +$394K
EW icon
1131
Edwards Lifesciences
EW
$50B
$384K 0.03%
9,741
-49,545
-84% -$1.81M
YUMC icon
1132
Yum China
YUMC
$15.9B
$384K 0.03%
9,737
-14,750
-60% -$532K
EIGI
1133
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$384K 0.03%
+46,001
New +$357K
EQM
1134
DELISTED
EQM Midstream Partners, LP
EQM
$384K 0.03%
5,143
-459
-8% -$34.3K
WEN icon
1135
Wendy's
WEN
$1.4B
$383K 0.03%
24,701
+7,086
+40% +$107K
JCAP
1136
DELISTED
Jernigan Capital, Inc.
JCAP
$381K 0.02%
+17,300
New +$395K
RCKY icon
1137
Rocky Brands
RCKY
$366M
$380K 0.02%
28,226
-30,094
-52% -$404K
ALK icon
1138
Alaska Air
ALK
$5.27B
$379K 0.02%
4,224
-2,015
-32% -$177K
DAKT icon
1139
Daktronics
DAKT
$941M
$379K 0.02%
39,305
-52,000
-57% -$490K
LBY
1140
DELISTED
Libbey, Inc.
LBY
$379K 0.02%
47,004
+32,100
+215% +$312K
TRMB icon
1141
Trimble
TRMB
$13.3B
$378K 0.02%
+10,605
New +$368K
AHT
1142
Ashford Hospitality Trust
AHT
$20.9M
$377K 0.02%
63
-25
-28% -$156K
CADE
1143
DELISTED
Cadence Bank
CADE
$377K 0.02%
+12,365
New +$371K
CTLP
1144
DELISTED
Cantaloupe
CTLP
$377K 0.02%
+72,500
New +$352K
HTBK
1145
DELISTED
Heritage Commerce
HTBK
$377K 0.02%
27,388
+15,595
+132% +$216K
CHEF icon
1146
Chefs' Warehouse
CHEF
$4.58B
$376K 0.02%
28,947
-13,815
-32% -$199K
OB
1147
DELISTED
Onebeacon Insurance Group Ltd
OB
$376K 0.02%
+20,644
New +$361K
BHC icon
1148
Bausch Health
BHC
$2.25B
$375K 0.02%
21,651
+2,051
+10% +$24.6K
MTW icon
1149
Manitowoc
MTW
$497M
$375K 0.02%
15,606
-35,007
-69% -$819K
GRC icon
1150
Gorman-Rupp
GRC
$2.13B
$374K 0.02%
+14,675
New +$393K
44 45
46
47 48

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KCM
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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.