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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 | |
|---|---|---|---|---|---|---|
1301
Progress Software
PRGS
$1.65B
| $286K | 0.02% |
+9,264
| New | +$274K |
|
|
ALXN
1302
DELISTED
Alexion Pharmaceuticals
ALXN
| $286K | 0.02% |
2,354
-37,209
| -94% | -$4.33M |
|
|
PRGX
1303
DELISTED
PRGX Global, Inc.
PRGX
| $286K | 0.02% |
44,014
+1,584
| +4% | +$10.2K |
|
|
WAGE
1304
DELISTED
WageWorks, Inc.
WAGE
| $286K | 0.02% |
+4,258
| New | +$303K |
|
|
HK
1305
DELISTED
Halcon Resources Corporation
HK
| $286K | 0.02% |
62,966
-13,125
| -17% | -$82.2K |
|
1306
German American Bancorp
GABC
$1.92B
| $285K | 0.02% |
+8,350
| New | +$268K |
|
1307
Nordson
NDSN
$16.4B
| $285K | 0.02% |
2,346
+255
| +12% | +$31.1K |
|
1308
Banc of California
BANC
$2.91B
| $284K | 0.02% |
13,202
-71,027
| -84% | -$1.5M |
|
|
KE
1309
Kimball Electronics
KE
$591M
| $284K | 0.02% |
15,725
-2,656
| -14% | -$45.8K |
|
|
SPLK
1310
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
4,985
-81
| -2% | -$5.04K |
|
|
CTWS
1311
DELISTED
Connecticut Water Service Inc
CTWS
| $284K | 0.02% |
+5,113
| New | +$281K |
|
1312
Centene
CNC
$30.1B
| $283K | 0.02% |
+7,098
| New | +$268K |
|
1313
Crocs
CROX
$6.14B
| $282K | 0.02% |
+36,545
| New | +$245K |
|
1314
Whirlpool
WHR
$2.47B
| $282K | 0.02% |
1,474
-18,310
| -93% | -$3.35M |
|
|
ABCO
1315
DELISTED
Advisory Board Co
ABCO
| $282K | 0.02% |
+5,468
| New | +$274K |
|
1316
City Holding Co
CHCO
$2.04B
| $281K | 0.02% |
+4,269
| New | +$283K |
|
1317
Forward Air
FWRD
$449M
| $281K | 0.02% |
+5,267
| New | +$269K |
|
1318
JetBlue
JBLU
$2.29B
| $281K | 0.02% |
+12,311
| New | +$271K |
|
|
TAST
1319
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $281K | 0.02% |
22,959
-42,404
| -65% | -$554K |
|
|
KRA
1320
DELISTED
Kraton Corporation
KRA
| $281K | 0.02% |
8,163
-137
| -2% | -$4.49K |
|
1321
Lincoln Electric
LECO
$13.7B
| $280K | 0.02% |
+3,044
| New | +$274K |
|
|
SHLO
1322
DELISTED
Shiloh Industries Inc
SHLO
| $280K | 0.02% |
23,808
-23,400
| -50% | -$292K |
|
1323
Travere Therapeutics
TVTX
$5.33B
| $279K | 0.02% |
+14,400
| New | +$261K |
|
1324
Cenovus Energy
CVE
$56.5B
| $277K | 0.02% |
37,562
+23,924
| +175% | +$222K |
|
1325
American States Water
AWR
$3.37B
| $276K | 0.02% |
+5,823
| New | +$268K |
|
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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.