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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
BBW icon
1676
Build-A-Bear
BBW
$438M
– –
-34,128
Closed -$302K
BBWI icon
1677
Bath & Body Works
BBWI
$4.02B
– –
-39,067
Closed -$1.49M
BIP icon
1678
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-56,532
Closed -$1.3M
BMRN icon
1679
BioMarin Pharmaceuticals
BMRN
$12B
– –
-7,907
Closed -$694K
BOOT icon
1680
Boot Barn
BOOT
$4.67B
– –
-70,738
Closed -$700K
BRK.B icon
1681
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,525
Closed -$2.09M
BRO icon
1682
Brown & Brown
BRO
$25B
– –
-31,740
Closed -$662K
BUSE icon
1683
First Busey Corp
BUSE
$2.6B
– –
-8,247
Closed -$242K
BW icon
1684
Babcock & Wilcox
BW
$1.25B
– –
-8,409
Closed -$785K
BWA icon
1685
BorgWarner
BWA
$12.9B
– –
-12,479
Closed -$459K
BX icon
1686
Blackstone
BX
$103B
– –
-62,205
Closed -$1.85M
BYD icon
1687
Boyd Gaming
BYD
$6.72B
– –
-96,400
Closed -$2.12M
BBBY
1688
Bed Bath & Beyond
BBBY
$476M
– –
-19,757
Closed -$255K
C icon
1689
Citigroup
C
$216B
– –
-19,956
Closed -$1.19M
CABO icon
1690
Cable One
CABO
$234M
– –
-377
Closed -$235K
CAC icon
1691
Camden National
CAC
$979M
– –
-15,200
Closed -$669K
CAH icon
1692
Cardinal Health
CAH
$54.5B
– –
-4,833
Closed -$394K
CAL icon
1693
Caleres
CAL
$427M
– –
-8,879
Closed -$235K
CAR icon
1694
Avis
CAR
$5.14B
– –
-36,057
Closed -$1.07M
CARM
1695
DELISTED
Carisma Therapeutics
CARM
– –
-4,695
Closed -$207K
CAT icon
1696
Caterpillar
CAT
$371B
– –
-16,886
Closed -$1.57M
CATY icon
1697
Cathay General Bancorp
CATY
$4.23B
– –
-6,573
Closed -$248K
CBOE icon
1698
Cboe Global Markets
CBOE
$31.4B
– –
-3,368
Closed -$273K
CBT icon
1699
Cabot Corp
CBT
$4.66B
– –
-3,533
Closed -$212K
CCO icon
1700
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-31,406
Closed -$190K
66 67
68
69 70

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.