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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 | |
|---|---|---|---|---|---|---|
1401
Lineage Cell Therapeutics
LCTX
$277M
| $246K | 0.02% |
+89,154
| New | +$249K |
|
1402
NACCO Industries
NC
$356M
| $246K | 0.02% |
15,179
-19,697
| -56% | -$329K |
|
1403
RLJ Lodging Trust
RLJ
$1.87B
| $246K | 0.02% |
+12,396
| New | +$266K |
|
|
ZNGA
1404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.02% |
67,684
+32,612
| +93% | +$107K |
|
1405
Forestar Group
FOR
$1.47B
| $245K | 0.02% |
+14,300
| New | +$213K |
|
1406
Ooma
OOMA
$589M
| $245K | 0.02% |
30,600
+7,600
| +33% | +$77.5K |
|
1407
UFP Technologies
UFPT
$1.97B
| $245K | 0.02% |
8,664
-20,091
| -70% | -$539K |
|
|
TRCB
1408
DELISTED
Two River Bancorp
TRCB
| $245K | 0.02% |
+13,200
| New | +$233K |
|
|
BNCL
1409
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $245K | 0.02% |
16,362
-23
| -0.1% | -$355 |
|
1410
Center Bancorp
CNOB
$1.66B
| $244K | 0.02% |
+10,825
| New | +$247K |
|
1411
Williams Companies
WMB
$86.7B
| $244K | 0.02% |
+8,061
| New | +$240K |
|
|
ABTX
1412
DELISTED
Allegiance Bancshares
ABTX
| $244K | 0.02% |
+6,382
| New | +$245K |
|
|
TLP
1413
DELISTED
Transmontaigne
TLP
| $244K | 0.02% |
+5,818
| New | +$250K |
|
1414
Essent Group
ESNT
$6.12B
| $243K | 0.02% |
+6,553
| New | +$241K |
|
1415
Hecla Mining
HL
$10B
| $243K | 0.02% |
47,626
-6,598
| -12% | -$36.6K |
|
1416
Northrop Grumman
NOC
$76B
| $243K | 0.02% |
948
-2,241
| -70% | -$561K |
|
1417
Sunstone Hotel Investors
SHO
$2.18B
| $243K | 0.02% |
+15,100
| New | +$238K |
|
|
ADAP
1418
DELISTED
Adaptimmune Therapeutics
ADAP
| $242K | 0.02% |
+53,866
| New | +$282K |
|
|
ELME
1419
Elme Communities
ELME
$144M
| $242K | 0.02% |
+7,590
| New | +$244K |
|
1420
Pitney Bowes
PBI
$2.46B
| $242K | 0.02% |
16,044
-18,859
| -54% | -$276K |
|
|
PMT
1421
PennyMac Mortgage Investment
PMT
$812M
| $242K | 0.02% |
13,230
-52,079
| -80% | -$927K |
|
1422
Prudential Financial
PRU
$42.6B
| $242K | 0.02% |
2,242
-40,640
| -95% | -$4.31M |
|
|
DD
1423
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.02% |
+2,983
| New | +$238K |
|
|
BLD
1424
DELISTED
TopBuild
BLD
| $240K | 0.02% |
4,522
-27,579
| -86% | -$1.41M |
|
1425
Element Solutions
ESI
$8.68B
| $240K | 0.02% |
18,934
-101,362
| -84% | -$1.32M |
|
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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.