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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
IPG
1801
DELISTED
Interpublic Group of Companies
IPG
– –
-22,064
Closed -$542K
IRIX icon
1802
IRIDEX
IRIX
$15.3M
– –
-15,102
Closed -$179K
JAZZ icon
1803
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,695
Closed -$391K
JBHT icon
1804
JB Hunt Transport Services
JBHT
$26.1B
– –
-29,646
Closed -$2.72M
JBSS icon
1805
John B. Sanfilippo & Son
JBSS
$989M
– –
-12,003
Closed -$878K
JEF icon
1806
Jefferies Financial Group
JEF
$13.2B
– –
-78,630
Closed -$1.83M
JKHY icon
1807
Jack Henry & Associates
JKHY
$11.2B
– –
-4,228
Closed -$394K
JOE icon
1808
St. Joe Company
JOE
$3.57B
– –
-12,388
Closed -$211K
JPM icon
1809
JPMorgan Chase
JPM
$950B
– –
-72,268
Closed -$6.35M
KMI icon
1810
Kinder Morgan
KMI
$70.3B
– –
-32,102
Closed -$698K
KR icon
1811
Kroger
KR
$36.3B
– –
-165,071
Closed -$4.87M
KTOS icon
1812
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-102,439
Closed -$797K
LAD icon
1813
Lithia Motors
LAD
$8.17B
– –
-8,547
Closed -$732K
LAMR icon
1814
Lamar Advertising Co
LAMR
$16.5B
– –
-12,609
Closed -$942K
LCUT icon
1815
Lifetime Brands
LCUT
$200M
– –
-72,194
Closed -$1.45M
LFVN icon
1816
LifeVantage
LFVN
$81.1M
– –
-25,400
Closed -$136K
LGIH icon
1817
LGI Homes
LGIH
$1.43B
– –
-23,200
Closed -$787K
LH icon
1818
Labcorp
LH
$25.8B
– –
-5,954
Closed -$734K
LKQ icon
1819
LKQ Corp
LKQ
$6.77B
– –
-19,133
Closed -$560K
LVS icon
1820
Las Vegas Sands
LVS
$32B
– –
-16,606
Closed -$948K
LXP icon
1821
LXP Industrial Trust
LXP
$3.53B
– –
-8,407
Closed -$419K
M icon
1822
Macy's
M
$6.62B
– –
-19,509
Closed -$578K
MAA icon
1823
Mid-America Apartment Communities
MAA
$15.8B
– –
-5,473
Closed -$557K
MAN icon
1824
ManpowerGroup
MAN
$2.58B
– –
-9,573
Closed -$982K
MANH icon
1825
Manhattan Associates
MANH
$9.95B
– –
-14,148
Closed -$736K
71 72
73
74 75

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RC
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SCI
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SCM
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TLFA
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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.