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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
ALSK
1601
DELISTED
Alaska Communications Systems
ALSK
$91K 0.01%
41,169
-13,658
-25% -$29.8K
FENG
1602
Phoenix New Media
FENG
$17.5M
$90K 0.01%
5,673
-21,244
-79% -$406K
RAD
1603
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
1,483
-4,136
-74% -$313K
SPHS
1604
DELISTED
Sophiris Bio, Inc.
SPHS
$84K 0.01%
+38,400
New +$94.1K
STRR
1605
DELISTED
Star Equity Holdings
STRR
$82K 0.01%
406
-216
-35% -$47.4K
PES
1606
DELISTED
Pioneer Energy Services Corp.
PES
$82K 0.01%
40,180
-210,659
-84% -$606K
GUID
1607
DELISTED
Guidance Software, Inc.
GUID
$82K 0.01%
12,415
+1,100
+10% +$6.97K
DX
1608
Dynex Capital
DX
$3.19B
$77K 0.01%
+3,604
New +$75.3K
DALN
1609
DELISTED
DallasNews
DALN
$76K 0.01%
+3,465
New +$79.7K
NAT icon
1610
Nordic American Tanker
NAT
$1.37B
$74K ﹤0.01%
+11,693
New +$82.1K
VIVS
1611
VivoSim Labs
VIVS
$1.17M
$72K ﹤0.01%
+114
New +$76.6K
CZZ
1612
DELISTED
Cosan Limited
CZZ
$72K ﹤0.01%
11,300
-384,954
-97% -$2.83M
AUY
1613
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
29,170
– –
GRPN icon
1614
Groupon
GRPN
$1.09B
$64K ﹤0.01%
835
-4,162
-83% -$289K
NOK icon
1615
Nokia
NOK
$47.5B
$64K ﹤0.01%
+10,380
New +$62.3K
ELGX
1616
DELISTED
Endologix Inc
ELGX
$63K ﹤0.01%
+1,298
New +$76.4K
GSAT icon
1617
Globalstar
GSAT
$10.2B
$62K ﹤0.01%
+1,931
New +$58.2K
ATAXZ
1618
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K ﹤0.01%
10,150
-700
-6% -$4.14K
MR
1619
DELISTED
Montage Resources Corporation Common Stock
MR
$59K ﹤0.01%
1,370
-741
-35% -$25.9K
UONEK icon
1620
Urban One Class D
UONEK
$22M
$58K ﹤0.01%
2,586
-160
-6% -$4.01K
HSTO
1621
DELISTED
Histogen Inc. Common Stock
HSTO
$58K ﹤0.01%
+51
New +$62.1K
JRJC
1622
DELISTED
China Finance Online Co., Ltd.
JRJC
$56K ﹤0.01%
3,270
– –
IIP
1623
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$56K ﹤0.01%
+15,349
New +$56K
QHC
1624
DELISTED
Quorum Health Corporation
QHC
$48K ﹤0.01%
11,652
-143,504
-92% -$589K
IPI icon
1625
Intrepid Potash
IPI
$478M
$46K ﹤0.01%
2,017
-1,663
-45% -$34.9K
63 64
65
66 67

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RC
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SCI
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SCM
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BW
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TLFA
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HH
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KCM
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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.