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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 | |
|---|---|---|---|---|---|---|
1476
Capitol Federal Financial
CFFN
$1.1B
| $213K | 0.01% |
15,000
-17,844
| -54% | -$255K |
|
1477
GameStop
GME
$9.82B
| $213K | 0.01% |
39,512
-202,956
| -84% | -$1.15M |
|
1478
TriplePoint Venture Growth BDC
TPVG
$185M
| $210K | 0.01% |
15,800
+4,100
| +35% | +$55.9K |
|
1479
Community Health Systems
CYH
$391M
| $209K | 0.01% |
20,981
-13,216
| -39% | -$121K |
|
1480
Fair Isaac
FICO
$26.4B
| $208K | 0.01% |
+1,493
| New | +$200K |
|
1481
MaxLinear
MXL
$6.07B
| $208K | 0.01% |
+7,452
| New | +$217K |
|
1482
Power Integrations
POWI
$3.39B
| $208K | 0.01% |
+5,694
| New | +$189K |
|
1483
RCI Hospitality Holdings
RICK
$197M
| $208K | 0.01% |
8,708
-3,100
| -26% | -$61K |
|
1484
Western Alliance Bancorporation
WAL
$8.87B
| $208K | 0.01% |
4,224
-2,207
| -34% | -$105K |
|
1485
PennantPark Floating Rate Capital
PFLT
$696M
| $207K | 0.01% |
+14,688
| New | +$205K |
|
1486
Q2 Holdings
QTWO
$3.7B
| $207K | 0.01% |
+5,593
| New | +$212K |
|
|
EEQ
1487
DELISTED
Enbridge Energy Management Llc
EEQ
| $207K | 0.01% |
+15,492
| New | +$225K |
|
|
GCI
1488
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.01% |
23,667
-226,138
| -91% | -$1.87M |
|
1489
Customers Bancorp
CUBI
$2.65B
| $205K | 0.01% |
+7,239
| New | +$214K |
|
|
FFWM
1490
DELISTED
First Foundation Inc
FFWM
| $205K | 0.01% |
12,475
-4,863
| -28% | -$77.5K |
|
1491
HCA Healthcare
HCA
$85.7B
| $205K | 0.01% |
2,351
-33,720
| -93% | -$2.85M |
|
1492
Ryman Hospitality Properties
RHP
$8.41B
| $205K | 0.01% |
3,206
-9,188
| -74% | -$586K |
|
|
SBR
1493
Sabine Royalty Trust
SBR
$1.06B
| $205K | 0.01% |
+5,300
| New | +$198K |
|
1494
Thor Industries
THO
$3.95B
| $205K | 0.01% |
1,959
-7,977
| -80% | -$773K |
|
|
TTPH
1495
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $205K | 0.01% |
+1,440
| New | +$223K |
|
|
ANFI
1496
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $204K | 0.01% |
36,836
+18,800
| +104% | +$95.4K |
|
1497
Clean Energy Fuels
CLNE
$425M
| $203K | 0.01% |
+80,100
| New | +$198K |
|
1498
Lakeland Industries
LAKE
$109M
| $203K | 0.01% |
13,970
| – | – |
|
1499
Ziff Davis
ZD
$1.94B
| $203K | 0.01% |
2,742
-5,323
| -66% | -$397K |
|
|
RDC
1500
DELISTED
Rowan Companies Plc
RDC
| $203K | 0.01% |
+19,849
| New | +$260K |
|
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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.