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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
DNR
1626
DELISTED
Denbury Resources, Inc.
DNR
$46K ﹤0.01%
+29,894
New +$55.9K
MUX icon
1627
McEwen Inc
MUX
$983M
$45K ﹤0.01%
1,728
-2,269
-57% -$64.5K
FMSA
1628
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$45K ﹤0.01%
+11,617
New +$60.2K
BCIC
1629
BCP Investment Corp
BCIC
$88.3M
$43K ﹤0.01%
1,220
-100
-8% -$3.61K
IMBI
1630
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$42K ﹤0.01%
4,200
– –
WIN
1631
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
2,172
-3,099
-59% -$75K
BBG
1632
DELISTED
Bill Barrett Corp
BBG
$39K ﹤0.01%
+12,688
New +$47.2K
ALR
1633
DELISTED
AlerisLife Inc
ALR
$38K ﹤0.01%
2,535
-16,623
-87% -$301K
PN
1634
DELISTED
Patriot National, Inc.
PN
$25K ﹤0.01%
11,999
-73,500
-86% -$187K
HGT
1635
DELISTED
Hugoton Royalty Trust
HGT
$19K ﹤0.01%
10,751
– –
TPST icon
1636
Tempest Therapeutics
TPST
$13.9M
$16K ﹤0.01%
+3
New +$12.7K
RTK
1637
DELISTED
Rentech, Inc.
RTK
$15K ﹤0.01%
32,380
– –
ABT icon
1638
Abbott
ABT
$191B
– –
-45,016
Closed -$2M
ACIU icon
1639
AC Immune
ACIU
$230M
– –
-50,697
Closed -$525K
ACIW icon
1640
ACI Worldwide
ACIW
$6.16B
– –
-102,226
Closed -$2.19M
ADEA icon
1641
Adeia
ADEA
$2.57B
– –
-23,818
Closed -$214K
AEE icon
1642
Ameren
AEE
$30.8B
– –
-11,112
Closed -$607K
AEM icon
1643
Agnico Eagle Mines
AEM
$70.7B
– –
-11,803
Closed -$501K
AGEN
1644
Agenus
AGEN
$279M
– –
-1,816
Closed -$134K
AKAM icon
1645
Akamai
AKAM
$15.7B
– –
-14,830
Closed -$885K
ALT icon
1646
Altimmune
ALT
$576M
– –
-309
Closed -$75K
ALTO icon
1647
Alto Ingredients
ALTO
$336M
– –
-172,677
Closed -$1.18M
AMBA icon
1648
Ambarella
AMBA
$2.93B
– –
-4,896
Closed -$268K
AMGN icon
1649
Amgen
AMGN
$210B
– –
-38,156
Closed -$6.26M
AMG icon
1650
Affiliated Managers Group
AMG
$9.62B
– –
-2,031
Closed -$333K
64 65
66
67 68

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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.