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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
GWW icon
1776
W.W. Grainger
GWW
$66B
– –
-13,798
Closed -$3.21M
HAFC icon
1777
Hanmi Financial
HAFC
$943M
– –
-13,904
Closed -$428K
HAL icon
1778
Halliburton
HAL
$26.1B
– –
-43,697
Closed -$2.15M
HBAN icon
1779
Huntington Bancshares
HBAN
$35B
– –
-33,152
Closed -$444K
HCI icon
1780
HCI Group
HCI
$2.29B
– –
-40,500
Closed -$1.85M
HEES
1781
DELISTED
H&E Equipment Services
HEES
– –
-116,127
Closed -$2.85M
HEI icon
1782
HEICO Corp
HEI
$50.8B
– –
-22,778
Closed -$814K
HELE icon
1783
Helen of Troy
HELE
$672M
– –
-2,251
Closed -$212K
HES
1784
DELISTED
Hess
HES
– –
-27,031
Closed -$1.3M
HMN icon
1785
Horace Mann Educators
HMN
$2.12B
– –
-6,576
Closed -$270K
MCHB
1786
Mechanics Bancorp
MCHB
$3.51B
– –
-23,671
Closed -$662K
HOG icon
1787
Harley-Davidson
HOG
$2.66B
– –
-4,932
Closed -$298K
HOPE icon
1788
Hope Bancorp
HOPE
$1.8B
– –
-10,523
Closed -$202K
HRL icon
1789
Hormel Foods
HRL
$14.1B
– –
-40,593
Closed -$1.41M
HTLD icon
1790
Heartland Express
HTLD
$1.04B
– –
-48,600
Closed -$974K
IBM icon
1791
IBM
IBM
$214B
– –
-12,360
Closed -$2.06M
IBP icon
1792
Installed Building Products
IBP
$6.47B
– –
-27,200
Closed -$1.44M
ICE icon
1793
Intercontinental Exchange
ICE
$86.4B
– –
-7,638
Closed -$457K
ICHR icon
1794
Ichor Holdings
ICHR
$2.37B
– –
-12,954
Closed -$257K
ICUI icon
1795
ICU Medical
ICUI
$4.14B
– –
-4,438
Closed -$678K
IESC icon
1796
IES Holdings
IESC
$10.8B
– –
-10,600
Closed -$192K
INGR icon
1797
Ingredion
INGR
$6.48B
– –
-7,950
Closed -$957K
INSW icon
1798
International Seaways
INSW
$4.63B
– –
-14,400
Closed -$275K
INVA icon
1799
Innoviva
INVA
$1.61B
– –
-20,400
Closed -$282K
IP icon
1800
International Paper
IP
$23.3B
– –
-53,717
Closed -$2.58M
70 71
72
73 74

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RC
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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.