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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
FDS icon
1751
Factset
FDS
$10.3B
– –
-1,694
Closed -$279K
FDX icon
1752
FedEx
FDX
$73.4B
– –
-6,177
Closed -$1.21M
FIS icon
1753
Fidelity National Information Services
FIS
$23.7B
– –
-15,720
Closed -$1.25M
FITB
1754
Fifth Third Bancorp
FITB
$52B
– –
-151,764
Closed -$3.85M
FLGT icon
1755
Fulgent Genetics
FLGT
$557M
– –
-11,300
Closed -$123K
FN icon
1756
Fabrinet
FN
$15.4B
– –
-20,026
Closed -$842K
FNF icon
1757
Fidelity National Financial
FNF
$14.7B
– –
-11,585
Closed -$313K
FOXF icon
1758
Fox Factory Holding Corp
FOXF
$795M
– –
-9,032
Closed -$259K
FRT icon
1759
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,251
Closed -$568K
FSLR icon
1760
First Solar
FSLR
$21.6B
– –
-8,809
Closed -$239K
FSTR icon
1761
Foster
FSTR
$419M
– –
-30,743
Closed -$384K
FTV icon
1762
Fortive
FTV
$18.8B
– –
-6,603
Closed -$251K
G icon
1763
Genpact
G
$6.13B
– –
-79,726
Closed -$1.97M
GAIA icon
1764
Gaia
GAIA
$46.8M
– –
-80,090
Closed -$797K
GERN icon
1765
Geron
GERN
$911M
– –
-29,100
Closed -$66K
GIS icon
1766
General Mills
GIS
$20.3B
– –
-27,778
Closed -$1.64M
GLW icon
1767
Corning
GLW
$110B
– –
-74,159
Closed -$2M
GM icon
1768
General Motors
GM
$82.2B
– –
-15,049
Closed -$532K
GMS
1769
DELISTED
GMS Inc
GMS
– –
-16,311
Closed -$572K
GNK icon
1770
Genco Shipping & Trading
GNK
$1.09B
– –
-117,482
Closed -$1.47M
GNRC icon
1771
Generac Holdings
GNRC
$11.6B
– –
-15,203
Closed -$567K
GNW icon
1772
Genworth Financial
GNW
$3.84B
– –
-445,499
Closed -$1.83M
GPC icon
1773
Genuine Parts
GPC
$17.8B
– –
-14,115
Closed -$1.3M
GRMN
1774
Garmin
GRMN
$57.3B
– –
-16,058
Closed -$821K
GSBC icon
1775
Great Southern Bancorp
GSBC
$880M
– –
-6,553
Closed -$331K
69 70
71
72 73

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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
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BW
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TLFA
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HH
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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.