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 | |
|---|---|---|---|---|---|---|
1451
WIX.com
WIX
$2.37B
| $229K | 0.01% |
3,294
-27,692
| -89% | -$2.07M |
|
1452
Public Service Enterprise Group
PEG
$38.6B
| $228K | 0.01% |
5,311
-13,888
| -72% | -$614K |
|
|
GOV
1453
DELISTED
Government Properties Income Trust
GOV
| $228K | 0.01% |
+12,455
| New | +$271K |
|
|
FLIC
1454
DELISTED
First of Long Island Corp
FLIC
| $227K | 0.01% |
+7,934
| New | +$218K |
|
1455
Independence Realty Trust
IRT
$3.93B
| $227K | 0.01% |
22,966
+12,866
| +127% | +$122K |
|
1456
Pfizer
PFE
$142B
| $227K | 0.01% |
+7,116
| New | +$224K |
|
1457
Kimberly-Clark
KMB
$36.6B
| $226K | 0.01% |
+1,750
| New | +$228K |
|
|
ORBC
1458
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | 0.01% |
+19,957
| New | +$201K |
|
1459
Jacobs Solutions
J
$15.7B
| $225K | 0.01% |
+4,998
| New | +$222K |
|
1460
Univest Financial
UVSP
$1.22B
| $225K | 0.01% |
7,500
-1,000
| -12% | -$28.7K |
|
|
RSPP
1461
DELISTED
RSP Permian, Inc.
RSPP
| $225K | 0.01% |
+6,963
| New | +$259K |
|
1462
Rush Enterprises Class B
RUSHB
$6.07B
| $222K | 0.01% |
+13,741
| New | +$205K |
|
1463
Bassett Furniture
BSET
$168M
| $221K | 0.01% |
5,828
-8,200
| -58% | -$246K |
|
|
PKY
1464
DELISTED
Parkway, Inc.
PKY
| $221K | 0.01% |
9,645
-785
| -8% | -$15.8K |
|
|
CCRN
1465
DELISTED
Cross Country Healthcare
CCRN
| $220K | 0.01% |
17,076
-105,004
| -86% | -$1.35M |
|
1466
Telephone and Data Systems
TDS
$3.82B
| $220K | 0.01% |
7,917
-4,028
| -34% | -$111K |
|
1467
Franklin Resources
BEN
$17.2B
| $219K | 0.01% |
+4,889
| New | +$209K |
|
1468
NBT Bancorp
NBTB
$2.75B
| $218K | 0.01% |
+5,888
| New | +$219K |
|
|
SKX
1469
DELISTED
Skechers
SKX
| $218K | 0.01% |
7,393
-7,995
| -52% | -$207K |
|
|
CQH
1470
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $218K | 0.01% |
8,106
-1,305
| -14% | -$33.6K |
|
|
EXAS
1471
DELISTED
Exact Sciences
EXAS
| $217K | 0.01% |
+6,133
| New | +$189K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $216K | 0.01% |
8,650
-100
| -1% | -$2.49K |
|
1473
Saratoga Investment
SAR
$307M
| $215K | 0.01% |
+10,300
| New | +$223K |
|
1474
FTI Consulting
FCN
$4.95B
| $214K | 0.01% |
+6,135
| New | +$224K |
|
|
AVNS
1475
DELISTED
Avanos Medical
AVNS
| $213K | 0.01% |
5,425
-48,478
| -90% | -$1.83M |
|
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.