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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
RVSB icon
1576
Riverview Bancorp
RVSB
$107M
$120K 0.01%
18,100
-1,300
-7% -$9.05K
CALL
1577
DELISTED
magicJack VocalTec Ltd
CALL
$120K 0.01%
16,600
-1,600
-9% -$12.2K
GAB icon
1578
Gabelli Equity Trust
GAB
$1.75B
$117K 0.01%
19,489
+2,303
+13% +$13.6K
TSQ icon
1579
Townsquare Media
TSQ
$105M
$114K 0.01%
+11,100
New +$120K
CELP
1580
DELISTED
Cypress Environmental Partners, L.P.
CELP
$114K 0.01%
15,300
– –
DGII icon
1581
Digi International
DGII
$2.45B
$113K 0.01%
11,155
-21,777
-66% -$231K
ENDP
1582
DELISTED
Endo International plc
ENDP
$113K 0.01%
+10,100
New +$119K
FTR
1583
DELISTED
Frontier Communications Corp.
FTR
$113K 0.01%
+6,498
New +$149K
NBR icon
1584
Nabors Industries
NBR
$1.18B
$112K 0.01%
274
-529
-66% -$266K
BOCH
1585
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$111K 0.01%
+10,000
New +$111K
WFT
1586
DELISTED
Weatherford International plc
WFT
$110K 0.01%
28,358
-1,224
-4% -$6.22K
PXLW icon
1587
Pixelworks
PXLW
$37.7M
$105K 0.01%
+1,903
New +$112K
JMP
1588
DELISTED
JMP Group LLC
JMP
$105K 0.01%
19,311
-3,400
-15% -$19K
PER
1589
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$101K 0.01%
34,892
-19,200
-35% -$58.3K
GNCA
1590
DELISTED
Genocea Biosciences, Inc.
GNCA
$100K 0.01%
+2,400
New +$116K
CVO
1591
DELISTED
Cenevo, Inc.
CVO
$100K 0.01%
16,409
– –
EZPW icon
1592
Ezcorp Inc
EZPW
$1.8B
$99K 0.01%
12,881
-179,100
-93% -$1.56M
TEN
1593
Tsakos Energy Navigation Ltd
TEN
$1.19B
$99K 0.01%
4,108
+366
+10% +$8.35K
OCSI
1594
DELISTED
Oaktree Strategic Income Corporation
OCSI
$99K 0.01%
+12,200
New +$96.3K
PFX icon
1595
PhenixFIN
PFX
$83.1M
$97K 0.01%
+757
New +$103K
JCP
1596
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.01%
20,849
-2,725
-12% -$13.9K
ELVT
1597
DELISTED
Elevate Credit, Inc.
ELVT
$95K 0.01%
+12,000
New +$94.2K
PCTI
1598
DELISTED
PCTEL, Inc. Common Stock
PCTI
$94K 0.01%
+13,300
New +$93.3K
CHK
1599
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
94
-103
-52% -$111K
SHOR
1600
DELISTED
ShoreTel, Inc.
SHOR
$92K 0.01%
15,822
-2,432
-13% -$14.9K
62 63
64
65 66

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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.