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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 | |
|---|---|---|---|---|---|---|
1501
Boston Properties
BXP
$11.6B
| $201K | 0.01% |
1,635
-1,188
| -42% | -$150K |
|
1502
Casella Waste Systems
CWST
$5.76B
| $201K | 0.01% |
12,276
-130,708
| -91% | -$1.93M |
|
1503
Ford
F
$60.9B
| $201K | 0.01% |
17,993
-361,816
| -95% | -$4.04M |
|
1504
Schneider National
SNDR
$6.17B
| $201K | 0.01% |
+9,000
| New | +$178K |
|
1505
HubSpot
HUBS
$12.9B
| $200K | 0.01% |
3,047
-5,170
| -63% | -$349K |
|
1506
Petrobras
PBR
$120B
| $197K | 0.01% |
+24,716
| New | +$220K |
|
1507
Kingstone Companies
KINS
$295M
| $196K | 0.01% |
12,800
-6,900
| -35% | -$104K |
|
1508
Barclays
BCS
$87.8B
| $194K | 0.01% |
+19,240
| New | +$196K |
|
1509
Kearny Financial
KRNY
$604M
| $193K | 0.01% |
12,990
-68,800
| -84% | -$1M |
|
|
WPX
1510
DELISTED
WPX Energy, Inc.
WPX
| $192K | 0.01% |
19,903
-26,211
| -57% | -$299K |
|
1511
Mammoth Energy Services
TUSK
$122M
| $191K | 0.01% |
+10,251
| New | +$191K |
|
1512
Primis Financial Corp
FRST
$399M
| $190K | 0.01% |
+10,798
| New | +$187K |
|
|
XOG
1513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $190K | 0.01% |
+14,093
| New | +$220K |
|
|
PGEM
1514
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $190K | 0.01% |
10,610
-15,851
| -60% | -$284K |
|
|
ARC
1515
DELISTED
ARC Document Solutions, Inc.
ARC
| $188K | 0.01% |
45,214
-156,864
| -78% | -$582K |
|
1516
Hackett Group
HCKT
$281M
| $187K | 0.01% |
12,054
-35,345
| -75% | -$599K |
|
1517
Napco Security Technologies
NSSC
$1.3B
| $185K | 0.01% |
39,282
+12,400
| +46% | +$60.6K |
|
1518
Veru
VERU
$35.5M
| $185K | 0.01% |
17,632
-5,326
| -23% | -$57.5K |
|
|
ZYNE
1519
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $185K | 0.01% |
10,900
-19,900
| -65% | -$396K |
|
|
AREX
1520
DELISTED
Approach Resources Inc.
AREX
| $185K | 0.01% |
+54,988
| New | +$143K |
|
|
OXLC
1521
Oxford Lane Capital
OXLC
$862M
| $184K | 0.01% |
3,720
+1,480
| +66% | +$79.5K |
|
|
NFBK
1522
DELISTED
Northfield Bancorp
NFBK
| $181K | 0.01% |
+10,533
| New | +$184K |
|
1523
Diamondrock Hospitality Co
DRH
$2.68B
| $180K | 0.01% |
16,442
+930
| +6% | +$10.4K |
|
|
TESS
1524
DELISTED
Tessco Technologies Inc
TESS
| $179K | 0.01% |
13,494
-19,451
| -59% | -$274K |
|
|
ENLC
1525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | 0.01% |
+10,116
| New | +$180K |
|
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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.