We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$3.53B
| $276K | 0.02% |
4,356
-6,879
| -61% | -$442K |
|
|
SMED
1327
DELISTED
Sharps Compliance Corp
SMED
| $276K | 0.02% |
65,202
-21,198
| -25% | -$90.5K |
|
|
NFX
1328
DELISTED
Newfield Exploration
NFX
| $275K | 0.02% |
9,656
-470
| -5% | -$15.5K |
|
1329
Green Plains
GPRE
$1.21B
| $274K | 0.02% |
13,310
-100,662
| -88% | -$2.29M |
|
1330
FNB Corp
FNB
$6.76B
| $273K | 0.02% |
+19,288
| New | +$272K |
|
1331
Champion Homes
SKY
$4.41B
| $273K | 0.02% |
45,334
| – | – |
|
1332
CBIZ
CBZ
$3B
| $272K | 0.02% |
+18,153
| New | +$272K |
|
1333
Edgewell Personal Care
EPC
$1.26B
| $272K | 0.02% |
3,575
-9,555
| -73% | -$703K |
|
1334
HUB Group
HUBG
$2.78B
| $272K | 0.02% |
14,206
-14,672
| -51% | -$280K |
|
|
BWP
1335
DELISTED
Boardwalk Pipeline Partners
BWP
| $272K | 0.02% |
15,104
-19
| -0.1% | -$342 |
|
1336
Costamare
CMRE
$1.87B
| $271K | 0.02% |
+37,135
| New | +$260K |
|
1337
Regeneron Pharmaceuticals
REGN
$77.4B
| $270K | 0.02% |
549
-592
| -52% | -$259K |
|
1338
Sabra Healthcare REIT
SBRA
$5.38B
| $270K | 0.02% |
+11,200
| New | +$285K |
|
|
SCX
1339
DELISTED
The L.S. Starrett Company
SCX
| $270K | 0.02% |
31,410
| – | – |
|
|
AF
1340
DELISTED
Astoria Financial Corporation
AF
| $270K | 0.02% |
13,385
+91
| +0.7% | +$1.8K |
|
|
LADR
1341
Ladder Capital
LADR
$1.23B
| $269K | 0.02% |
20,096
-23,137
| -54% | -$331K |
|
1342
Photronics
PLAB
$1.74B
| $269K | 0.02% |
28,620
-78,140
| -73% | -$826K |
|
|
VER
1343
DELISTED
VEREIT, Inc.
VER
| $268K | 0.02% |
6,588
-6,825
| -51% | -$282K |
|
|
YELL
1344
DELISTED
Yellow Corporation Common Stock
YELL
| $267K | 0.02% |
24,010
-104,179
| -81% | -$1.04M |
|
1345
Banner Corp
BANR
$2.37B
| $266K | 0.02% |
+4,715
| New | +$259K |
|
1346
Bread Financial
BFH
$4.47B
| $266K | 0.02% |
+1,301
| New | +$259K |
|
1347
Simulations Plus
SLP
$370M
| $266K | 0.02% |
21,539
-300
| -1% | -$3.57K |
|
|
TPIC
1348
DELISTED
TPI Composites
TPIC
| $266K | 0.02% |
+14,380
| New | +$259K |
|
1349
Amphenol
APH
$197B
| $265K | 0.02% |
+14,384
| New | +$263K |
|
1350
Culp Inc
CULP
$44.8M
| $265K | 0.02% |
+8,147
| New | +$263K |
|
Similar funds
ACB
SCI
SCM
BW
TLFA
HH
KCM
PRA
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.