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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 | |
|---|---|---|---|---|---|---|
1151
Meta Platforms (Facebook)
META
$1.37T
| $374K | 0.02% |
+2,475
| New | +$368K |
|
|
1152
Goldman Sachs
GS
$302B
| $372K | 0.02% |
1,678
-83,397
| -98% | -$18.5M |
|
|
CUNB
1153
DELISTED
CU Bancorp
CUNB
| $372K | 0.02% |
+10,281
| New | +$381K |
|
1154
Apple
AAPL
$4.9T
| $371K | 0.02% |
+10,300
| New | +$381K |
|
1155
Corbus Pharmaceuticals
CRBP
$168M
| $370K | 0.02% |
+1,960
| New | +$384K |
|
|
FBM
1156
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $370K | 0.02% |
+28,788
| New | +$431K |
|
|
IPHS
1157
DELISTED
Innophos Holdings, Inc.
IPHS
| $370K | 0.02% |
8,433
-7,868
| -48% | -$353K |
|
1158
Biogen
BIIB
$30.7B
| $369K | 0.02% |
1,358
-11,352
| -89% | -$3M |
|
|
INN
1159
Summit Hotel Properties
INN
$748M
| $369K | 0.02% |
+19,796
| New | +$345K |
|
1160
Sprouts Farmers Market
SFM
$8.17B
| $369K | 0.02% |
+16,268
| New | +$377K |
|
|
BCR
1161
DELISTED
CR Bard Inc.
BCR
| $369K | 0.02% |
1,166
-7,058
| -86% | -$2.1M |
|
1162
DuPont de Nemours
DD
$18.7B
| $368K | 0.02% |
+2,305
| New | +$366K |
|
1163
Regional Management Corp
RM
$297M
| $367K | 0.02% |
+15,530
| New | +$326K |
|
|
SCS
1164
DELISTED
Steelcase
SCS
| $367K | 0.02% |
26,219
+9,281
| +55% | +$153K |
|
|
USAK
1165
DELISTED
USA Truck Inc
USAK
| $367K | 0.02% |
42,378
-75,700
| -64% | -$520K |
|
1166
Haemonetics
HAE
$3.85B
| $366K | 0.02% |
+9,257
| New | +$380K |
|
1167
Abercrombie & Fitch
ANF
$4.45B
| $365K | 0.02% |
29,314
-98,143
| -77% | -$1.21M |
|
1168
ON Semiconductor
ON
$32.6B
| $365K | 0.02% |
25,972
-39,263
| -60% | -$590K |
|
1169
Sabre
SABR
$739M
| $365K | 0.02% |
16,780
+1,080
| +7% | +$24.6K |
|
1170
Goodyear
GT
$2.04B
| $362K | 0.02% |
+10,363
| New | +$357K |
|
1171
Hancock Whitney
HWC
$6.14B
| $362K | 0.02% |
7,378
-37,964
| -84% | -$1.79M |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $362K | 0.02% |
7,761
+3,690
| +91% | +$180K |
|
|
DEST
1173
DELISTED
Destination Maternity Corporation
DEST
| $362K | 0.02% |
111,592
| – | – |
|
|
FCH
1174
DELISTED
Felcor Lodging Trust
FCH
| $361K | 0.02% |
50,096
-74,334
| -60% | -$550K |
|
1175
Camden Property Trust
CPT
$11.2B
| $360K | 0.02% |
4,206
-3,172
| -43% | -$266K |
|
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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.