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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 | |
|---|---|---|---|---|---|---|
|
EMKR
1526
DELISTED
Emcore Corp
EMKR
| $178K | 0.01% |
1,672
-3,070
| -65% | -$307K |
|
|
POT
1527
DELISTED
Potash Corp Of Saskatchewan
POT
| $177K | 0.01% |
10,888
-21,912
| -67% | -$363K |
|
|
TCF
1528
DELISTED
TCF Financial Corporation
TCF
| $176K | 0.01% |
11,059
-2,224
| -17% | -$35.8K |
|
|
AHRT
1529
AH Realty Trust
AHRT
$536M
| $173K | 0.01% |
13,390
-25,300
| -65% | -$347K |
|
1530
Dawson Geophysical
DWSN
$143M
| $173K | 0.01% |
46,301
-92,710
| -67% | -$406K |
|
1531
RadNet
RDNT
$4.93B
| $170K | 0.01% |
21,911
-40,000
| -65% | -$272K |
|
1532
Advanced Micro Devices
AMD
$791B
| $168K | 0.01% |
+13,435
| New | +$164K |
|
1533
Jakks Pacific
JAKK
$302M
| $167K | 0.01% |
4,184
-9,910
| -70% | -$453K |
|
|
FRP
1534
DELISTED
Fairpoint Communications, Inc.
FRP
| $167K | 0.01% |
10,659
-11,445
| -52% | -$180K |
|
|
SPN
1535
DELISTED
Superior Energy Services, Inc.
SPN
| $167K | 0.01% |
+1,603
| New | +$187K |
|
|
XRM
1536
DELISTED
Xerium Technologies Inc (new)
XRM
| $165K | 0.01% |
22,992
-4,900
| -18% | -$34.1K |
|
1537
NetSol Technologies
NTWK
$50.8M
| $164K | 0.01% |
41,600
| – | – |
|
1538
PAR Technology
PAR
$695M
| $164K | 0.01% |
+19,300
| New | +$161K |
|
1539
CarParts.com
PRTS
$42.4M
| $164K | 0.01% |
5,066
-13,549
| -73% | -$457K |
|
|
LUB
1540
DELISTED
Luby's Inc.
LUB
| $163K | 0.01% |
58,030
-2,200
| -4% | -$6.44K |
|
1541
KBR
KBR
$4.36B
| $162K | 0.01% |
+10,635
| New | +$158K |
|
|
SCMP
1542
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $160K | 0.01% |
15,233
-258,800
| -94% | -$2.64M |
|
1543
TETRA Technologies
TTI
$1.13B
| $159K | 0.01% |
57,037
+24,198
| +74% | +$80.4K |
|
1544
American Eagle Outfitters
AEO
$2.9B
| $155K | 0.01% |
12,903
-38,546
| -75% | -$484K |
|
1545
Coeur Mining
CDE
$15.9B
| $155K | 0.01% |
18,120
-114,959
| -86% | -$1.04M |
|
1546
Kinross Gold
KGC
$28.2B
| $154K | 0.01% |
37,944
+14,674
| +63% | +$58.4K |
|
1547
Scorpio Tankers
STNG
$3.76B
| $154K | 0.01% |
+3,872
| New | +$157K |
|
|
NWY
1548
DELISTED
New York & Co Inc
NWY
| $154K | 0.01% |
111,627
-88,478
| -44% | -$135K |
|
1549
Helix Energy Solutions
HLX
$1.36B
| $151K | 0.01% |
+26,824
| New | +$162K |
|
|
HAPN
1550
Happen Inc
HAPN
$2.23B
| $150K | 0.01% |
+5,454
| New | +$155K |
|
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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.