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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 | |
|---|---|---|---|---|---|---|
1426
Southside Bancshares
SBSI
$960M
| $240K | 0.02% |
6,882
-18,956
| -73% | -$636K |
|
1427
Woodward
WWD
$21.2B
| $240K | 0.02% |
3,546
-12,357
| -78% | -$843K |
|
1428
G-III Apparel Group
GIII
$1.55B
| $239K | 0.02% |
+9,587
| New | +$223K |
|
|
AE
1429
DELISTED
Adams Resources & Energy Inc
AE
| $239K | 0.02% |
5,814
+300
| +5% | +$12K |
|
1430
CVB Financial
CVBF
$4B
| $238K | 0.02% |
+10,615
| New | +$227K |
|
1431
Quest Diagnostics
DGX
$25.9B
| $238K | 0.02% |
2,138
-4,392
| -67% | -$464K |
|
1432
Littelfuse
LFUS
$11.2B
| $238K | 0.02% |
+1,442
| New | +$232K |
|
1433
Novanta
NOVT
$4.95B
| $238K | 0.02% |
6,600
-6,400
| -49% | -$203K |
|
|
NSA
1434
DELISTED
National Storage Affiliates Trust
NSA
| $238K | 0.02% |
10,284
-6,799
| -40% | -$163K |
|
|
PDM
1435
Piedmont Realty Trust
PDM
$1.25B
| $238K | 0.02% |
11,309
-11,626
| -51% | -$251K |
|
1436
Pricesmart
PSMT
$5.94B
| $238K | 0.02% |
+2,720
| New | +$239K |
|
|
CSBK
1437
DELISTED
Clifton Bancorp Inc.
CSBK
| $238K | 0.02% |
+14,386
| New | +$236K |
|
|
CSR
1438
Centerspace
CSR
$941M
| $237K | 0.02% |
3,820
-7,238
| -65% | -$437K |
|
1439
Fluor
FLR
$6.99B
| $236K | 0.02% |
5,158
-11,343
| -69% | -$543K |
|
1440
Sierra Bancorp
BSRR
$527M
| $234K | 0.02% |
+9,550
| New | +$243K |
|
1441
EXL Service
EXLS
$5.21B
| $234K | 0.02% |
+21,095
| New | +$213K |
|
1442
AbbVie
ABBV
$455B
| $233K | 0.02% |
+3,217
| New | +$216K |
|
|
CHCT
1443
Community Healthcare Trust
CHCT
$530M
| $233K | 0.02% |
9,100
-300
| -3% | -$7.54K |
|
1444
Monarch Casino & Resort
MCRI
$2.19B
| $233K | 0.02% |
7,697
-3,033
| -28% | -$91.4K |
|
1445
Waterstone Financial
WSBF
$370M
| $233K | 0.02% |
12,377
-29,471
| -70% | -$555K |
|
|
SNOW
1446
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $233K | 0.02% |
+9,806
| New | +$233K |
|
1447
Chegg
CHGG
$118M
| $231K | 0.02% |
+18,803
| New | +$204K |
|
|
SVC
1448
Service Properties Trust
SVC
$1.04B
| $231K | 0.02% |
1,587
-3,445
| -68% | -$526K |
|
|
ZGNX
1449
DELISTED
Zogenix, Inc.
ZGNX
| $231K | 0.02% |
+15,937
| New | +$200K |
|
1450
Varonis Systems
VRNS
$4.58B
| $229K | 0.01% |
18,504
-77,079
| -81% | -$883K |
|
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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.