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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
MANU icon
1826
Manchester United
MANU
$4.03B
– –
-21,348
Closed -$361K
MCD icon
1827
McDonald's
MCD
$194B
– –
-11,833
Closed -$1.53M
MCO icon
1828
Moody's
MCO
$83.9B
– –
-5,310
Closed -$595K
MET icon
1829
MetLife
MET
$62.7B
– –
-9,823
Closed -$462K
MFIN icon
1830
Medallion Financial
MFIN
$229M
– –
-10,700
Closed -$21K
MGA icon
1831
Magna International
MGA
$18.8B
– –
-7,502
Closed -$324K
MGPI icon
1832
MGP Ingredients
MGPI
$400M
– –
-17,800
Closed -$965K
MGRC icon
1833
McGrath RentCorp
MGRC
$2.95B
– –
-29,462
Closed -$989K
MHK icon
1834
Mohawk Industries
MHK
$7.14B
– –
-1,614
Closed -$370K
MHO icon
1835
M/I Homes
MHO
$3.89B
– –
-29,800
Closed -$730K
MITK icon
1836
Mitek Systems
MITK
$758M
– –
-22,500
Closed -$150K
MKTX icon
1837
MarketAxess Holdings
MKTX
$4.34B
– –
-3,114
Closed -$584K
MLKN icon
1838
MillerKnoll
MLKN
$1.61B
– –
-20,574
Closed -$649K
MLM icon
1839
Martin Marietta Materials
MLM
$35B
– –
-7,526
Closed -$1.64M
MMI icon
1840
Marcus & Millichap
MMI
$1.2B
– –
-76,265
Closed -$1.88M
MNRO icon
1841
Monro
MNRO
$537M
– –
-25,068
Closed -$1.31M
MNST icon
1842
Monster Beverage
MNST
$95.6B
– –
-83,000
Closed -$1.92M
MOD icon
1843
Modine Manufacturing
MOD
$11B
– –
-80,642
Closed -$984K
MOMO
1844
Hello Group
MOMO
$869M
– –
-5,909
Closed -$201K
MOS icon
1845
The Mosaic Company
MOS
$7.34B
– –
-11,478
Closed -$335K
MPX
1846
DELISTED
Marine Products Corp
MPX
– –
-11,084
Closed -$120K
MSA icon
1847
Mine Safety
MSA
$6.94B
– –
-14,313
Closed -$1.01M
MSI icon
1848
Motorola Solutions
MSI
$73.1B
– –
-3,944
Closed -$340K
MT icon
1849
ArcelorMittal
MT
$50.7B
– –
-78,631
Closed -$1.97M
MTD icon
1850
Mettler-Toledo International
MTD
$28.1B
– –
-1,758
Closed -$842K
72 73
74
75 76

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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
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
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.