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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
CF icon
1701
CF Industries
CF
$19.2B
– –
-11,269
Closed -$331K
CHDN icon
1702
Churchill Downs
CHDN
$5.88B
– –
-58,380
Closed -$1.55M
CLF icon
1703
Cleveland-Cliffs
CLF
$6.57B
– –
-55,823
Closed -$458K
CM icon
1704
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,426
Closed -$277K
CMCO icon
1705
Columbus McKinnon
CMCO
$553M
– –
-18,405
Closed -$457K
CME icon
1706
CME Group
CME
$96.3B
– –
-32,795
Closed -$3.9M
CMP icon
1707
Compass Minerals
CMP
$1.23B
– –
-3,959
Closed -$269K
CNA icon
1708
CNA Financial
CNA
$14.2B
– –
-22,300
Closed -$985K
CNTY icon
1709
Century Casinos
CNTY
$34M
– –
-19,304
Closed -$146K
COF icon
1710
Capital One
COF
$128B
– –
-17,732
Closed -$1.54M
VISN
1711
Vistance Networks Inc
VISN
$2.65B
– –
-5,554
Closed -$232K
CP icon
1712
Canadian Pacific Kansas City
CP
$78.1B
– –
-13,285
Closed -$390K
CRDF icon
1713
Cardiff Oncology
CRDF
$66.5M
– –
-236
Closed -$20K
CRK icon
1714
Comstock Resources
CRK
$3.89B
– –
-16,982
Closed -$157K
CRNT icon
1715
Ceragon Networks
CRNT
$197M
– –
-144,800
Closed -$473K
CRTO icon
1716
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,956
Closed -$298K
CRVL icon
1717
CorVel
CRVL
$3.06B
– –
-43,341
Closed -$628K
CSGP icon
1718
CoStar Group
CSGP
$11.7B
– –
-17,200
Closed -$356K
CSX icon
1719
CSX Corp
CSX
$93.4B
– –
-165,270
Closed -$2.56M
CTRE icon
1720
CareTrust REIT
CTRE
$9.91B
– –
-10,001
Closed -$168K
CUZ icon
1721
Cousins Properties
CUZ
$5.19B
– –
-61,877
Closed -$2.05M
CVS icon
1722
CVS Health
CVS
$133B
– –
-6,751
Closed -$530K
CWCO icon
1723
Consolidated Water Co
CWCO
$467M
– –
-17,056
Closed -$199K
CYBR
1724
DELISTED
CyberArk
CYBR
– –
-4,303
Closed -$219K
CYTK icon
1725
Cytokinetics
CYTK
$10.5B
– –
-131,502
Closed -$1.69M
67 68
69
70 71

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.