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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 | |
|---|---|---|---|---|---|---|
1201
LSI Industries
LYTS
$852M
| $347K | 0.02% |
38,315
-72,820
| -66% | -$659K |
|
1202
Horizon Bancorp
HBNC
$1.05B
| $346K | 0.02% |
19,671
-12,189
| -38% | -$212K |
|
|
IXYS
1203
DELISTED
IXYS Corp
IXYS
| $346K | 0.02% |
+21,063
| New | +$315K |
|
1204
Exelon
EXC
$46.6B
| $344K | 0.02% |
13,360
-13,337
| -50% | -$339K |
|
1205
La-Z-Boy
LZB
$1.61B
| $344K | 0.02% |
10,590
-13,252
| -56% | -$372K |
|
1206
Constellation Brands
STZ
$22.3B
| $344K | 0.02% |
1,777
-3,188
| -64% | -$567K |
|
|
NATI
1207
DELISTED
National Instruments Corp
NATI
| $343K | 0.02% |
8,527
-2,973
| -26% | -$108K |
|
|
BHBK
1208
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $341K | 0.02% |
19,074
+1,624
| +9% | +$29.4K |
|
1209
Cooper Companies
COO
$14.2B
| $339K | 0.02% |
5,672
-7,568
| -57% | -$411K |
|
1210
Deere & Co
DE
$162B
| $339K | 0.02% |
2,743
-11,175
| -80% | -$1.31M |
|
|
DMC
1211
Del Monte Corp
DMC
$1.41B
| $337K | 0.02% |
+6,626
| New | +$360K |
|
|
PLPM
1212
DELISTED
Planet Payment, Inc
PLPM
| $337K | 0.02% |
102,234
-293,129
| -74% | -$1.11M |
|
1213
SouthState Bank Corp
SSB
$10.2B
| $336K | 0.02% |
+3,917
| New | +$338K |
|
|
AVHI
1214
DELISTED
A V Homes, Inc.
AVHI
| $336K | 0.02% |
16,759
-25,925
| -61% | -$445K |
|
|
CHUBA
1215
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $336K | 0.02% |
19,300
-6,800
| -26% | -$112K |
|
|
PERY
1216
DELISTED
Perry Ellis International Inc
PERY
| $333K | 0.02% |
+17,127
| New | +$336K |
|
|
TRUE
1217
DELISTED
TrueCar
TRUE
| $332K | 0.02% |
+16,674
| New | +$287K |
|
1218
Quanex
NX
$818M
| $330K | 0.02% |
15,600
-4,400
| -22% | -$89.2K |
|
1219
Steven Madden
SHOO
$3.5B
| $330K | 0.02% |
12,377
-6,037
| -33% | -$153K |
|
|
CVG
1220
DELISTED
Convergys
CVG
| $330K | 0.02% |
13,873
-4,829
| -26% | -$112K |
|
1221
Alcoa
AA
$11.9B
| $329K | 0.02% |
10,090
-35,473
| -78% | -$1.15M |
|
|
MCRN
1222
DELISTED
Milacron Holdings Corp.
MCRN
| $329K | 0.02% |
18,727
+7,301
| +64% | +$131K |
|
1223
Duke Energy
DUK
$98.4B
| $327K | 0.02% |
+3,917
| New | +$329K |
|
|
TBHC
1224
DELISTED
The Brand House Collective
TBHC
| $327K | 0.02% |
+31,792
| New | +$340K |
|
1225
Aon
AON
$78.3B
| $326K | 0.02% |
+2,449
| New | +$310K |
|
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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.