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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
RRC icon
1351
Range Resources
RRC
$9.24B
$265K 0.02%
+11,451
New +$289K
FBNC icon
1352
First Bancorp
FBNC
$2.61B
$264K 0.02%
8,451
-22,488
-73% -$665K
RL icon
1353
Ralph Lauren
RL
$23B
$263K 0.02%
3,570
-1,129
-24% -$84.7K
CLUB
1354
DELISTED
Town Sports International Holdings, Inc.
CLUB
$263K 0.02%
55,911
-6,000
-10% -$23.3K
NUVA
1355
DELISTED
NuVasive, Inc.
NUVA
$262K 0.02%
3,401
-835
-20% -$62.4K
RDS.B
1356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.02%
4,800
-100
-2% -$5.57K
MTCH icon
1357
Match Group
MTCH
$9.17B
$260K 0.02%
14,937
+37
+0.2% +$679
PGR icon
1358
Progressive
PGR
$124B
$260K 0.02%
5,890
-22,528
-79% -$936K
SBGI icon
1359
Sinclair Inc
SBGI
$994M
$260K 0.02%
7,890
-4,691
-37% -$169K
PBFX
1360
DELISTED
PBF LOGISTICS LP
PBFX
$260K 0.02%
13,314
+1,114
+9% +$22.4K
CNXM
1361
DELISTED
CNX Midstream Partners LP
CNXM
$260K 0.02%
13,740
-55,202
-80% -$1.16M
MDSO
1362
DELISTED
Medidata Solutions, Inc.
MDSO
$260K 0.02%
+3,328
New +$232K
LRMR icon
1363
Larimar Therapeutics
LRMR
$398M
$259K 0.02%
+6,142
New +$314K
LPT
1364
DELISTED
Liberty Property Trust
LPT
$259K 0.02%
6,351
-5,155
-45% -$212K
BLKB icon
1365
Blackbaud
BLKB
$1.84B
$258K 0.02%
+3,006
New +$247K
FANG icon
1366
Diamondback Energy
FANG
$56.2B
$258K 0.02%
2,908
-5,583
-66% -$542K
CONN
1367
DELISTED
Conn's Inc.
CONN
$258K 0.02%
+13,532
New +$219K
AERI
1368
DELISTED
Aerie Pharmaceuticals
AERI
$258K 0.02%
+4,906
New +$228K
SNC
1369
DELISTED
State National Companies, Inc.
SNC
$258K 0.02%
14,028
-8,016
-36% -$128K
CIE
1370
DELISTED
Cobalt International Energy, Inc
CIE
$257K 0.02%
+104,015
New +$490K
PEBO icon
1371
Peoples Bancorp
PEBO
$1.49B
$255K 0.02%
7,935
-6,304
-44% -$203K
STC icon
1372
Stewart Information Services
STC
$2.08B
$255K 0.02%
5,621
-36,843
-87% -$1.66M
HAYN
1373
DELISTED
Haynes International, Inc.
HAYN
$255K 0.02%
+7,032
New +$264K
SKIS
1374
DELISTED
Peak Resorts, Inc.
SKIS
$255K 0.02%
62,228
– –
CTRL
1375
DELISTED
Control4 Corporation
CTRL
$255K 0.02%
+13,019
New +$234K
53 54
55
56 57

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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.