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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 | |
|---|---|---|---|---|---|---|
1376
Natural Resource Partners
NRP
$1.31B
| $254K | 0.02% |
+9,224
| New | +$287K |
|
|
CEQP
1377
DELISTED
Crestwood Equity Partners LP
CEQP
| $254K | 0.02% |
10,791
-18,572
| -63% | -$449K |
|
|
BPL
1378
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | 0.02% |
+3,980
| New | +$262K |
|
|
HDS
1379
DELISTED
HD Supply Holdings, Inc.
HDS
| $253K | 0.02% |
8,249
-21,597
| -72% | -$817K |
|
|
UBNK
1380
DELISTED
United Financial Bancorp, Inc.
UBNK
| $253K | 0.02% |
15,139
+4,654
| +44% | +$79K |
|
1381
Brookdale Senior Living
BKD
$3.49B
| $252K | 0.02% |
+17,139
| New | +$237K |
|
|
HDSN
1382
Hudson Technologies
HDSN
$244M
| $252K | 0.02% |
29,808
-36,700
| -55% | -$281K |
|
|
WAC
1383
DELISTED
Walter Investment Mgt Corp
WAC
| $252K | 0.02% |
+265,974
| New | +$306K |
|
1384
Norfolk Southern
NSC
$75B
| $251K | 0.02% |
2,063
-23,109
| -92% | -$2.72M |
|
1385
Vuzix
VUZI
$194M
| $251K | 0.02% |
38,300
+27,700
| +261% | +$164K |
|
|
BNFT
1386
DELISTED
Benefitfocus, Inc.
BNFT
| $251K | 0.02% |
+6,915
| New | +$222K |
|
|
ALE
1387
DELISTED
Allete
ALE
| $250K | 0.02% |
3,482
+462
| +15% | +$32.8K |
|
1388
SBA Communications
SBAC
$19.3B
| $250K | 0.02% |
+1,854
| New | +$241K |
|
1389
Veracyte
VCYT
$4.77B
| $250K | 0.02% |
30,000
+10,700
| +55% | +$87.3K |
|
|
EVBG
1390
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | 0.02% |
10,270
-1,162
| -10% | -$27.7K |
|
1391
World Kinect Corp
WKC
$2.03B
| $249K | 0.02% |
6,485
-14,285
| -69% | -$522K |
|
1392
OFS Capital
OFS
$44.1M
| $248K | 0.02% |
17,300
-26,994
| -61% | -$384K |
|
1393
STAAR Surgical
STAA
$1.21B
| $248K | 0.02% |
22,939
-9,100
| -28% | -$89K |
|
|
TESO
1394
DELISTED
Tesco Corp
TESO
| $248K | 0.02% |
+55,769
| New | +$308K |
|
1395
Biglari Holdings Class B
BH
$1.25B
| $247K | 0.02% |
+929
| New | +$255K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $247K | 0.02% |
16,904
-25,269
| -60% | -$366K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $247K | 0.02% |
+2,133
| New | +$248K |
|
|
MSCC
1398
DELISTED
Microsemi Corp
MSCC
| $247K | 0.02% |
+5,276
| New | +$258K |
|
|
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | 0.02% |
11,904
-556
| -4% | -$13.7K |
|
1400
Builders FirstSource
BLDR
$7.1B
| $246K | 0.02% |
16,070
-119,488
| -88% | -$1.78M |
|
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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.