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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 | |
|---|---|---|---|---|---|---|
1226
Equity Residential
EQR
$25.2B
| $326K | 0.02% |
+4,950
| New | +$324K |
|
|
PMC
1227
DELISTED
PharMerica Corporation
PMC
| $326K | 0.02% |
12,433
+3,349
| +37% | +$82.3K |
|
1228
Lexicon Pharmaceuticals
LXRX
$1.04B
| $324K | 0.02% |
19,686
-72,700
| -79% | -$1.13M |
|
1229
TRI-Continental Corp
TY
$1.85B
| $324K | 0.02% |
+13,300
| New | +$317K |
|
1230
Kimco Realty
KIM
$17.2B
| $323K | 0.02% |
17,580
-32,507
| -65% | -$638K |
|
|
GXP
1231
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | 0.02% |
+11,030
| New | +$321K |
|
1232
Herbalife
HLF
$1.29B
| $322K | 0.02% |
9,036
-66,316
| -88% | -$2.23M |
|
1233
Prospect Capital
PSEC
$1.08B
| $322K | 0.02% |
39,635
-15,765
| -28% | -$135K |
|
1234
Papa John's
PZZA
$995M
| $322K | 0.02% |
4,494
-7,137
| -61% | -$564K |
|
1235
Central Garden & Pet Co
CENT
$2.71B
| $321K | 0.02% |
12,630
-109,486
| -90% | -$2.96M |
|
1236
Global Industrial
GIC
$1.35B
| $321K | 0.02% |
17,098
-28,284
| -62% | -$443K |
|
1237
Hooker Furnishings Corp
HOFT
$150M
| $320K | 0.02% |
+7,783
| New | +$322K |
|
1238
Standard Motor Products
SMP
$861M
| $320K | 0.02% |
6,131
+1,377
| +29% | +$68.6K |
|
|
VRE
1239
DELISTED
Veris Residential
VRE
| $320K | 0.02% |
+11,800
| New | +$324K |
|
|
BKI
1240
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320K | 0.02% |
7,819
-21,414
| -73% | -$846K |
|
|
HMHC
1241
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $320K | 0.02% |
+26,000
| New | +$318K |
|
1242
Huron Consulting
HURN
$2.61B
| $319K | 0.02% |
+7,386
| New | +$317K |
|
|
CHMI
1243
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $318K | 0.02% |
+17,209
| New | +$308K |
|
1244
Cohu
COHU
$2.19B
| $318K | 0.02% |
+20,191
| New | +$370K |
|
1245
Forrester Research
FORR
$189M
| $318K | 0.02% |
+8,110
| New | +$321K |
|
1246
Northwest Natural Holdings
NWN
$2.11B
| $318K | 0.02% |
+5,317
| New | +$322K |
|
1247
SiriusPoint
SPNT
$2.78B
| $318K | 0.02% |
+22,888
| New | +$291K |
|
|
DCP
1248
DELISTED
DCP Midstream, LP
DCP
| $318K | 0.02% |
+9,411
| New | +$335K |
|
1249
Douglas Emmett
DEI
$2.02B
| $317K | 0.02% |
+8,300
| New | +$320K |
|
1250
Matrix Service
MTRX
$320M
| $317K | 0.02% |
33,932
-27,861
| -45% | -$313K |
|
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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.