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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 | |
|---|---|---|---|---|---|---|
1276
Gladstone Capital
GLAD
$426M
| $299K | 0.02% |
+15,200
| New | +$298K |
|
1277
Kadant
KAI
$3.63B
| $299K | 0.02% |
3,972
-5,073
| -56% | -$354K |
|
1278
Medpace
MEDP
$16.1B
| $299K | 0.02% |
+10,300
| New | +$289K |
|
|
TWTR
1279
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.02% |
16,730
-44,071
| -72% | -$751K |
|
1280
Urban Edge Properties
UE
$2.87B
| $298K | 0.02% |
+12,554
| New | +$316K |
|
1281
Bio-Rad Laboratories Class A
BIO
$8.74B
| $297K | 0.02% |
+1,314
| New | +$286K |
|
1282
Rocket Pharmaceuticals
RCKT
$351M
| $297K | 0.02% |
39,075
+1,625
| +4% | +$12.1K |
|
|
BWLD
1283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $296K | 0.02% |
+2,333
| New | +$348K |
|
|
HSNI
1284
DELISTED
HSN, Inc.
HSNI
| $296K | 0.02% |
9,285
-23,310
| -72% | -$806K |
|
|
DISH
1285
DELISTED
DISH Network Corp.
DISH
| $296K | 0.02% |
+4,716
| New | +$297K |
|
1286
Marcus Corp
MCS
$912M
| $295K | 0.02% |
9,765
-31,414
| -76% | -$1.02M |
|
1287
Universal Health Services
UHS
$9.88B
| $295K | 0.02% |
2,415
-6,176
| -72% | -$735K |
|
1288
Best Buy
BBY
$18.5B
| $294K | 0.02% |
5,133
-11,367
| -69% | -$607K |
|
1289
Village Super Market
VLGEA
$651M
| $294K | 0.02% |
11,356
-50,348
| -82% | -$1.3M |
|
|
CMRX
1290
DELISTED
Chimerix, Inc.
CMRX
| $294K | 0.02% |
53,867
-74,900
| -58% | -$394K |
|
|
CERN
1291
DELISTED
Cerner Corp
CERN
| $293K | 0.02% |
+4,407
| New | +$282K |
|
|
RRTS
1292
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $292K | 0.02% |
1,604
-3,192
| -67% | -$534K |
|
1293
Enanta Pharmaceuticals
ENTA
$378M
| $291K | 0.02% |
+8,100
| New | +$259K |
|
1294
H&R Block
HRB
$5.61B
| $291K | 0.02% |
9,411
-13,026
| -58% | -$342K |
|
1295
Distribution Solutions Group
DSGR
$1.6B
| $290K | 0.02% |
26,150
-58,532
| -69% | -$616K |
|
|
OSG
1296
DELISTED
Overseas Shipholding Group Inc.
OSG
| $290K | 0.02% |
+108,875
| New | +$342K |
|
|
FRSH
1297
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $290K | 0.02% |
66,300
-24,800
| -27% | -$121K |
|
1298
iRhythm Holdings
IRTC
$3.91B
| $289K | 0.02% |
+6,810
| New | +$248K |
|
1299
Palo Alto Networks
PANW
$265B
| $288K | 0.02% |
12,900
-13,842
| -52% | -$280K |
|
1300
Healthcare Services Group
HCSG
$1.58B
| $287K | 0.02% |
+6,139
| New | +$284K |
|
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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.