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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
KRC icon
1251
Kilroy Realty
KRC
$4.6B
$316K 0.02%
4,208
-8,588
-67% -$633K
SCYX icon
1252
SCYNEXIS
SCYX
$37M
$316K 0.02%
2,209
+556
+34% +$92.2K
FFIV icon
1253
F5
FFIV
$22.1B
$314K 0.02%
+2,471
New +$324K
RLI icon
1254
RLI Corp
RLI
$5.62B
$314K 0.02%
+11,488
New +$323K
SMG icon
1255
ScottsMiracle-Gro
SMG
$3.97B
$314K 0.02%
3,506
-620
-15% -$55.9K
COLM icon
1256
Columbia Sportswear
COLM
$3.21B
$313K 0.02%
5,392
-11,263
-68% -$637K
PLAY icon
1257
Dave & Buster's
PLAY
$377M
$313K 0.02%
4,707
-654
-12% -$42.8K
WTS icon
1258
Watts Water Technologies
WTS
$11.5B
$313K 0.02%
4,945
-955
-16% -$59.6K
JOYY
1259
JOYY Inc
JOYY
$3.68B
$313K 0.02%
+5,396
New +$286K
ACGN
1260
DELISTED
Aceragen Inc
ACGN
$311K 0.02%
1,329
+1,189
+849% +$311K
CBF
1261
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$311K 0.02%
8,154
-346
-4% -$13.7K
BKU icon
1262
Bankunited
BKU
$3.33B
$310K 0.02%
+9,200
New +$318K
EFX icon
1263
Equifax
EFX
$20.7B
$310K 0.02%
2,256
-2,976
-57% -$408K
TCF
1264
DELISTED
TCF Financial Corporation Common Stock
TCF
$310K 0.02%
+6,405
New +$306K
CKH
1265
DELISTED
Seacor Holdings Inc.
CKH
$310K 0.02%
+9,345
New +$495K
BGSF icon
1266
BGSF Inc
BGSF
$56.3M
$308K 0.02%
17,728
-800
-4% -$13.1K
EXPO icon
1267
Exponent
EXPO
$3.13B
$308K 0.02%
+10,574
New +$316K
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
$307K 0.02%
11,700
-38,903
-77% -$947K
CWT icon
1269
California Water Service
CWT
$3.02B
$306K 0.02%
8,313
-4,887
-37% -$175K
GPK icon
1270
Graphic Packaging
GPK
$3.24B
$306K 0.02%
22,186
-48,082
-68% -$645K
DCH
1271
Dauch Corp
DCH
$1.39B
$304K 0.02%
19,483
-101,045
-84% -$1.65M
ANGO icon
1272
AngioDynamics
ANGO
$610M
$303K 0.02%
18,706
+7,999
+75% +$126K
THRM icon
1273
Gentherm
THRM
$1.3B
$303K 0.02%
+7,809
New +$292K
HUBB icon
1274
Hubbell
HUBB
$25B
$302K 0.02%
2,668
-3,432
-56% -$397K
WP
1275
DELISTED
Worldpay, Inc.
WP
$302K 0.02%
4,775
-914
-16% -$57.4K
49 50
51
52 53

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SCM
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BW
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TLFA
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HH
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KCM
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PRA
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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.