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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
DAL icon
1726
Delta Air Lines
DAL
$58.8B
– –
-53,957
Closed -$2.48M
DENN
1727
DELISTED
Denny's
DENN
– –
-25,134
Closed -$311K
DELL icon
1728
Dell
DELL
$253B
– –
-21,262
Closed -$382K
DFS
1729
DELISTED
Discover Financial Services
DFS
– –
-17,578
Closed -$1.2M
DHC
1730
Diversified Healthcare Trust
DHC
$2.23B
– –
-24,977
Closed -$506K
DHT icon
1731
DHT Holdings
DHT
$2.99B
– –
-24,791
Closed -$111K
DIS icon
1732
Walt Disney
DIS
$172B
– –
-5,923
Closed -$672K
DLNG icon
1733
Dynagas LNG Partners
DLNG
$132M
– –
-40,100
Closed -$707K
DLX icon
1734
Deluxe
DLX
$1.25B
– –
-4,474
Closed -$323K
DQ
1735
Daqo New Energy
DQ
$802M
– –
-542,720
Closed -$2.04M
DY icon
1736
Dycom Industries
DY
$12.1B
– –
-13,252
Closed -$1.23M
EAT icon
1737
Brinker International
EAT
$8.5B
– –
-8,870
Closed -$390K
EGBN icon
1738
Eagle Bancorp
EGBN
$866M
– –
-8,188
Closed -$489K
ELF icon
1739
e.l.f. Beauty
ELF
$4.96B
– –
-10,220
Closed -$294K
EOG icon
1740
EOG Resources
EOG
$74.4B
– –
-10,357
Closed -$1.01M
EPD icon
1741
Enterprise Products Partners
EPD
$83.6B
– –
-17,985
Closed -$497K
ERII icon
1742
Energy Recovery
ERII
$433M
– –
-15,156
Closed -$126K
ETD icon
1743
Ethan Allen Interiors
ETD
$606M
– –
-17,404
Closed -$533K
EVH icon
1744
Evolent Health
EVH
$421M
– –
-21,900
Closed -$488K
EVR icon
1745
Evercore
EVR
$13.2B
– –
-14,210
Closed -$1.11M
EWBC icon
1746
East-West Bancorp
EWBC
$18B
– –
-10,573
Closed -$546K
EXPE icon
1747
Expedia Group
EXPE
$35.5B
– –
-8,446
Closed -$1.07M
FBP icon
1748
First Bancorp
FBP
$4.47B
– –
-25,153
Closed -$142K
FCPT icon
1749
Four Corners Property Trust
FCPT
$2.85B
– –
-36,400
Closed -$831K
FCX icon
1750
Freeport-McMoran
FCX
$88.6B
– –
-54,696
Closed -$731K
68 69
70
71 72

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ACB
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FWP
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
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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.