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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
MTGE
126
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.25M 0.15%
119,600
+69,704
+140% +$1.26M
ROST icon
127
Ross Stores
ROST
$80.5B
$2.24M 0.15%
38,760
+24,095
+164% +$1.5M
PNRA
128
DELISTED
Panera Bread Co
PNRA
$2.23M 0.15%
+7,076
New +$2.21M
CAG icon
129
Conagra Brands
CAG
$7.4B
$2.22M 0.14%
62,102
+6,554
+12% +$254K
GORO icon
130
Goldgroup Mining Inc.
GORO
$152M
$2.22M 0.14%
544,060
-198,831
-27% -$756K
AVDL
131
DELISTED
Avadel Pharmaceuticals
AVDL
$2.21M 0.14%
200,213
+18,056
+10% +$181K
AVP
132
DELISTED
Avon Products, Inc.
AVP
$2.21M 0.14%
580,207
-370,997
-39% -$1.45M
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
$2.2M 0.14%
+59,744
New +$2.21M
VMW
134
DELISTED
VMware, Inc
VMW
$2.19M 0.14%
25,018
+8,262
+49% +$762K
CHH icon
135
Choice Hotels
CHH
$5.22B
$2.17M 0.14%
+33,786
New +$2.17M
CDK
136
DELISTED
CDK Global, Inc.
CDK
$2.15M 0.14%
34,701
+8,917
+35% +$559K
CACI icon
137
CACI
CACI
$11.3B
$2.15M 0.14%
17,180
+11,149
+185% +$1.35M
BCC icon
138
Boise Cascade
BCC
$2.83B
$2.13M 0.14%
70,215
-17,325
-20% -$505K
OSG
139
Octave Specialty Group
OSG
$261M
$2.13M 0.14%
122,800
-85,063
-41% -$1.51M
CPAY icon
140
Corpay
CPAY
$25.3B
$2.12M 0.14%
14,729
-17,881
-55% -$2.55M
MX icon
141
Magnachip Semiconductor
MX
$118M
$2.12M 0.14%
216,300
+130,800
+153% +$1.17M
TIME
142
DELISTED
Time Inc.
TIME
$2.12M 0.14%
147,723
-50,196
-25% -$749K
SNPS icon
143
Synopsys
SNPS
$73.8B
$2.12M 0.14%
29,053
+1,015
+4% +$74.7K
PENN icon
144
PENN Entertainment
PENN
$2.84B
$2.09M 0.14%
97,464
-158,634
-62% -$3.12M
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
$2.08M 0.14%
91,183
+49,272
+118% +$1.17M
AVID
146
DELISTED
Avid Technology Inc
AVID
$2.07M 0.14%
394,247
-25,100
-6% -$129K
BGC
147
DELISTED
General Cable Corporation
BGC
$2.07M 0.14%
+126,662
New +$2.14M
ACRE
148
Ares Commercial Real Estate
ACRE
$257M
$2.07M 0.14%
157,976
-55,045
-26% -$738K
BGFV
149
DELISTED
Big 5 Sporting Goods
BGFV
$2.07M 0.13%
158,409
-15,670
-9% -$225K
ITT icon
150
ITT
ITT
$17.7B
$2.06M 0.13%
51,250
+11,659
+29% +$465K
4 5
6
7 8

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SCM
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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.