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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
AMWD
1651
DELISTED
American Woodmark
AMWD
– –
-4,736
Closed -$435K
ANDE icon
1652
Andersons Inc
ANDE
$2.4B
– –
-38,151
Closed -$1.45M
ANIK icon
1653
Anika Therapeutics
ANIK
$218M
– –
-5,102
Closed -$222K
ANIP icon
1654
ANI Pharmaceuticals
ANIP
$1.84B
– –
-58,310
Closed -$2.89M
APA icon
1655
APA Corp
APA
$12.8B
– –
-9,296
Closed -$478K
APOG icon
1656
Apogee Enterprises
APOG
$849M
– –
-42,300
Closed -$2.52M
AR icon
1657
Antero Resources
AR
$10.9B
– –
-40,848
Closed -$932K
ARE icon
1658
Alexandria Real Estate Equities
ARE
$9.52B
– –
-5,930
Closed -$655K
ARMK icon
1659
Aramark
ARMK
$15B
– –
-67,322
Closed -$1.79M
ARTNA icon
1660
Artesian Resources
ARTNA
$359M
– –
-19,824
Closed -$645K
ARW icon
1661
Arrow Electronics
ARW
$10.4B
– –
-7,946
Closed -$583K
ASB icon
1662
Associated Banc-Corp
ASB
$5.82B
– –
-27,926
Closed -$681K
ATEX icon
1663
Anterix
ATEX
$1.71B
– –
-25,084
Closed -$548K
ATKR icon
1664
Atkore
ATKR
$2.46B
– –
-8,593
Closed -$226K
AVA icon
1665
Avista
AVA
$3.45B
– –
-26,796
Closed -$1.05M
AVY icon
1666
Avery Dennison
AVY
$12.8B
– –
-11,375
Closed -$917K
AWI icon
1667
Armstrong World Industries
AWI
$7.32B
– –
-15,700
Closed -$723K
AWRE icon
1668
Aware
AWRE
$23.8M
– –
-11,200
Closed -$53K
AXDX
1669
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,020
Closed -$731K
AXTI icon
1670
AXT Inc
AXTI
$2.52B
– –
-54,400
Closed -$316K
BA icon
1671
Boeing
BA
$167B
– –
-2,175
Closed -$385K
BAC icon
1672
Bank of America
BAC
$434B
– –
-26,822
Closed -$633K
BANF icon
1673
BancFirst
BANF
$3.85B
– –
-14,200
Closed -$638K
BAP icon
1674
Credicorp
BAP
$30.4B
– –
-2,454
Closed -$401K
BB icon
1675
BlackBerry
BB
$4.58B
– –
-40,130
Closed -$311K
65 66
67
68 69

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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.