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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 2 |
Gen Digital
GEN
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$5.83M |
| 4 |
Costco
COST
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$8.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALEX
151
DELISTED
Alexander & Baldwin
ALEX
| $2.05M | 0.13% |
49,645
-15,055
| -23% | -$645K |
|
|
SXCP
152
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.05M | 0.13% |
116,938
+12,138
| +12% | +$202K |
|
153
Avient
AVNT
$3.34B
| $2.05M | 0.13% |
52,808
+40,408
| +326% | +$1.5M |
|
|
UCTT
154
Ultra Clean Holdings
UCTT
$3.9B
| $2.04M | 0.13% |
108,596
+58,053
| +115% | +$1.17M |
|
|
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.03M | 0.13% |
+40,446
| New | +$2.02M |
|
|
GOOD
156
Gladstone Commercial Corp
GOOD
$627M
| $2.02M | 0.13% |
92,753
+77,203
| +496% | +$1.65M |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.02M | 0.13% |
33,908
+8,884
| +36% | +$530K |
|
158
Astronics
ATRO
$3.47B
| $2.01M | 0.13% |
91,172
-91,525
| -50% | -$2.05M |
|
159
JD.com
JD
$41.8B
| $2.01M | 0.13% |
51,330
-57,208
| -53% | -$2.16M |
|
160
Taylor Morrison
TMHC
| $1.98M | 0.13% |
82,473
-112,586
| -58% | -$2.59M |
|
161
Heritage Insurance Holdings
HRTG
$864M
| $1.97M | 0.13% |
151,505
+26,546
| +21% | +$332K |
|
162
Altisource Portfolio Solutions
ASPS
$62.7M
| $1.97M | 0.13% |
11,295
+1,607
| +17% | +$320K |
|
|
SHYF
163
DELISTED
The Shyft Group
SHYF
| $1.96M | 0.13% |
221,954
-88,800
| -29% | -$750K |
|
164
Open Text
OTEX
$5.73B
| $1.96M | 0.13% |
62,225
-21,844
| -26% | -$720K |
|
|
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.96M | 0.13% |
794,281
-828,500
| -51% | -$1.91M |
|
166
MKS Inc
MKSI
$21.3B
| $1.96M | 0.13% |
29,053
-18,047
| -38% | -$1.37M |
|
167
Home BancShares
HOMB
$6.21B
| $1.95M | 0.13% |
+78,287
| New | +$1.95M |
|
168
Novavax
NVAX
$1.23B
| $1.94M | 0.13% |
84,508
+23,568
| +39% | +$462K |
|
169
Illumina
ILMN
$28.7B
| $1.94M | 0.13% |
11,464
+6,115
| +114% | +$1.06M |
|
170
Toro Company
TTC
$9.01B
| $1.93M | 0.13% |
27,898
+21,398
| +329% | +$1.43M |
|
171
Arcos Dorados Holdings
ARCO
$1.75B
| $1.93M | 0.13% |
266,592
+187,389
| +237% | +$1.52M |
|
172
AMC Entertainment Holdings
AMC
$2.24B
| $1.92M | 0.13% |
+8,435
| New | +$2.26M |
|
173
Greif
GEF
$4.56B
| $1.91M | 0.12% |
34,281
-3,535
| -9% | -$200K |
|
174
Mueller Industries
MLI
$14.2B
| $1.91M | 0.12% |
251,088
+76,264
| +44% | +$589K |
|
|
EXAC
175
DELISTED
Exactech Inc
EXAC
| $1.91M | 0.12% |
63,976
-42,475
| -40% | -$1.25M |
|
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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.