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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 | |
|---|---|---|---|---|---|---|
1176
Altria Group
MO
$113B
| $360K | 0.02% |
4,839
-70,179
| -94% | -$5.13M |
|
1177
Enviri
NVRI
$624M
| $359K | 0.02% |
22,285
-56,612
| -72% | -$816K |
|
1178
Stryker
SYK
$133B
| $359K | 0.02% |
2,588
-5,417
| -68% | -$743K |
|
|
X
1179
DELISTED
US Steel
X
| $359K | 0.02% |
+16,208
| New | +$384K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $359K | 0.02% |
+3,318
| New | +$355K |
|
1181
Ceco Environmental
CECO
$3.83B
| $357K | 0.02% |
38,906
-15,207
| -28% | -$153K |
|
|
SAFE
1182
Safehold
SAFE
$1.13B
| $357K | 0.02% |
+6,093
| New | +$360K |
|
1183
Ecolab
ECL
$78.6B
| $356K | 0.02% |
+2,683
| New | +$347K |
|
1184
Golub Capital BDC
GBDC
$3.34B
| $356K | 0.02% |
18,999
+1,131
| +6% | +$22K |
|
1185
Huazhu Hotels Group
HTHT
$13B
| $355K | 0.02% |
+17,600
| New | +$324K |
|
|
ATTO
1186
DELISTED
Atento S.A.
ATTO
| $354K | 0.02% |
6,319
-5,871
| -48% | -$292K |
|
1187
Merit Medical Systems
MMSI
$4.97B
| $353K | 0.02% |
9,246
-4,712
| -34% | -$157K |
|
1188
OraSure Technologies
OSUR
$273M
| $352K | 0.02% |
20,394
-4,506
| -18% | -$64.9K |
|
1189
TriCo Bancshares
TCBK
$1.85B
| $352K | 0.02% |
10,018
-19,359
| -66% | -$682K |
|
1190
PG&E
PCG
$39.2B
| $351K | 0.02% |
5,283
-13,842
| -72% | -$932K |
|
1191
Carnival Corporation Ltd
CCL
$38B
| $350K | 0.02% |
5,331
-33,687
| -86% | -$2.1M |
|
1192
Virtu Financial
VIRT
$5.15B
| $350K | 0.02% |
19,809
-153,591
| -89% | -$2.5M |
|
|
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
| $350K | 0.02% |
6,756
+3,352
| +98% | +$213K |
|
|
AET
1194
DELISTED
Aetna Inc
AET
| $350K | 0.02% |
+2,307
| New | +$326K |
|
1195
Hercules Capital
HTGC
$2.98B
| $349K | 0.02% |
+26,340
| New | +$366K |
|
1196
Belden
BDC
$4.56B
| $348K | 0.02% |
+4,610
| New | +$329K |
|
1197
First Merchants
FRME
$2.69B
| $348K | 0.02% |
8,672
-8,079
| -48% | -$326K |
|
|
BSQR
1198
DELISTED
BSQUARE Corporation
BSQR
| $348K | 0.02% |
62,100
-1,700
| -3% | -$8.67K |
|
1199
Boston Scientific
BSX
$68.4B
| $347K | 0.02% |
12,513
+2,247
| +22% | +$59.6K |
|
|
PPLI
1200
People Inc
PPLI
$3.08B
| $347K | 0.02% |
18,806
-36,712
| -66% | -$623K |
|
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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.