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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
MTH icon
1851
Meritage Homes
MTH
$4.89B
– –
-13,626
Closed -$251K
MTN icon
1852
Vail Resorts
MTN
$5.6B
– –
-1,082
Closed -$208K
MTRN icon
1853
Materion
MTRN
$4.36B
– –
-19,895
Closed -$667K
MTSI icon
1854
MACOM Technology Solutions
MTSI
$19B
– –
-8,432
Closed -$407K
NBHC icon
1855
National Bank Holdings
NBHC
$1.9B
– –
-15,185
Closed -$494K
NDAQ icon
1856
Nasdaq
NDAQ
$53.6B
– –
-12,915
Closed -$299K
NEE icon
1857
NextEra Energy
NEE
$186B
– –
-44,952
Closed -$1.44M
NFG icon
1858
National Fuel Gas
NFG
$7.73B
– –
-12,500
Closed -$745K
NGL icon
1859
NGL Energy Partners
NGL
$1.87B
– –
-63,800
Closed -$1.44M
NGVC icon
1860
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-30,400
Closed -$316K
NKE icon
1861
Nike
NKE
$63.9B
– –
-27,576
Closed -$1.54M
NMM icon
1862
Navios Maritime Partners
NMM
$2.25B
– –
-218,863
Closed -$6.8M
NOV icon
1863
NOV
NOV
$7.11B
– –
-5,367
Closed -$215K
NOW icon
1864
ServiceNow
NOW
$114B
– –
-22,165
Closed -$388K
NTAP icon
1865
NetApp
NTAP
$34.2B
– –
-18,425
Closed -$771K
NTES icon
1866
NetEase
NTES
$81.5B
– –
-16,165
Closed -$918K
NTGR icon
1867
NETGEAR
NTGR
$663M
– –
-23,135
Closed -$1.15M
NWL icon
1868
Newell Brands
NWL
$2.24B
– –
-29,191
Closed -$1.38M
NWPX icon
1869
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-10,800
Closed -$170K
NXPI icon
1870
NXP Semiconductors
NXPI
$65.4B
– –
-8,361
Closed -$865K
NXST icon
1871
Nexstar Media Group
NXST
$5.92B
– –
-4,650
Closed -$326K
ODFL icon
1872
Old Dominion Freight Line
ODFL
$47.1B
– –
-17,175
Closed -$490K
OKE icon
1873
Oneok
OKE
$55.9B
– –
-23,023
Closed -$1.28M
OLLI icon
1874
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-32,165
Closed -$1.08M
OMC icon
1875
Omnicom Group
OMC
$24.6B
– –
-6,899
Closed -$595K
73 74
75
76 77

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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.