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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
SNEX icon
101
StoneX
SNEX
$8.85B
$2.43M 0.16%
326,141
-104,187
-24% -$748K
NS
102
DELISTED
NuStar Energy L.P.
NS
$2.43M 0.16%
52,129
+48,171
+1,217% +$2.25M
KLIC icon
103
Kulicke & Soffa
KLIC
$5.14B
$2.42M 0.16%
127,424
-29,436
-19% -$620K
UNP icon
104
Union Pacific
UNP
$178B
$2.42M 0.16%
+22,250
New +$2.43M
USNA icon
105
Usana Health Sciences
USNA
$412M
$2.4M 0.16%
37,464
+21,140
+130% +$1.3M
RNG icon
106
RingCentral
RNG
$4.5B
$2.39M 0.16%
65,429
+41,029
+168% +$1.36M
DLTR icon
107
Dollar Tree
DLTR
$24.1B
$2.38M 0.16%
34,017
+26,719
+366% +$2.06M
CZR icon
108
Caesars Entertainment
CZR
$6.1B
$2.38M 0.16%
118,734
-37,166
-24% -$743K
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$2.37M 0.15%
59,912
+3,432
+6% +$123K
MCHP icon
110
Microchip Technology
MCHP
$42.3B
$2.37M 0.15%
+61,408
New +$2.41M
AGR
111
DELISTED
Avangrid, Inc.
AGR
$2.37M 0.15%
53,606
-33,584
-39% -$1.49M
CATO icon
112
Cato Corp
CATO
$64.1M
$2.34M 0.15%
+133,251
New +$2.72M
MBUU icon
113
Malibu Boats
MBUU
$557M
$2.33M 0.15%
90,104
-25,900
-22% -$611K
CWH icon
114
Camping World
CWH
$389M
$2.31M 0.15%
74,920
+27,204
+57% +$804K
VLO icon
115
Valero Energy
VLO
$90.5B
$2.3M 0.15%
34,138
-5,006
-13% -$325K
TAP icon
116
Molson Coors Class B
TAP
$7.71B
$2.3M 0.15%
26,660
+2,346
+10% +$217K
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.3M 0.15%
+78,705
New +$2.23M
RYN icon
118
Rayonier
RYN
$6.52B
$2.29M 0.15%
87,930
-21,100
-19% -$544K
FMBI
119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M 0.15%
+98,187
New +$2.25M
GAIN icon
120
Gladstone Investment Corp
GAIN
$648M
$2.28M 0.15%
242,700
+102,100
+73% +$951K
BWXT icon
121
BWX Technologies
BWXT
$16.2B
$2.27M 0.15%
46,629
+6,058
+15% +$294K
MASI
122
DELISTED
Masimo
MASI
$2.26M 0.15%
24,756
-11,860
-32% -$1.09M
BSM icon
123
Black Stone Minerals
BSM
$3.17B
$2.25M 0.15%
143,100
+94,495
+194% +$1.53M
SYY icon
124
Sysco
SYY
$40.2B
$2.25M 0.15%
44,743
+39,838
+812% +$2.13M
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.25M 0.15%
28,500
-3,500
-11% -$286K
3 4
5
6 7

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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.