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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
OPCH icon
1876
Option Care Health
OPCH
$3.53B
– –
-2,675
Closed -$18K
ORCL icon
1877
Oracle
ORCL
$346B
– –
-39,516
Closed -$1.76M
PAA icon
1878
Plains All American Pipeline
PAA
$17.2B
– –
-26,276
Closed -$831K
PAHC icon
1879
Phibro Animal Health
PAHC
$1.48B
– –
-33,647
Closed -$945K
PBF icon
1880
PBF Energy
PBF
$7.22B
– –
-10,586
Closed -$235K
PDFS icon
1881
PDF Solutions
PDFS
$1.87B
– –
-74,103
Closed -$1.68M
PFBC icon
1882
Preferred Bank
PFBC
$1.25B
– –
-7,496
Closed -$402K
PFGC icon
1883
Performance Food Group
PFGC
$18.1B
– –
-13,222
Closed -$315K
PFSI icon
1884
PennyMac Financial
PFSI
$4.45B
– –
-20,900
Closed -$356K
PGRE
1885
DELISTED
Paramount Group
PGRE
– –
-123,789
Closed -$2.01M
PHM icon
1886
Pultegroup
PHM
$25.7B
– –
-9,132
Closed -$215K
PKE icon
1887
Park Aerospace
PKE
$747M
– –
-14,000
Closed -$250K
PKG icon
1888
Packaging Corp of America
PKG
$22.6B
– –
-3,070
Closed -$281K
PLUS icon
1889
ePlus
PLUS
$2.42B
– –
-9,200
Closed -$311K
PMTS icon
1890
CPI Card Group
PMTS
$243M
– –
-3,760
Closed -$79K
PRA
1891
DELISTED
ProAssurance
PRA
– –
-5,503
Closed -$332K
PRGO icon
1892
Perrigo
PRGO
$1.43B
– –
-31,417
Closed -$2.09M
PRIM icon
1893
Primoris Services
PRIM
$4.28B
– –
-14,508
Closed -$337K
PRK icon
1894
Park National Corp
PRK
$3.74B
– –
-4,492
Closed -$473K
PRTA icon
1895
Prothena Corp
PRTA
$448M
– –
-7,105
Closed -$396K
PSA icon
1896
Public Storage
PSA
$61.7B
– –
-3,753
Closed -$822K
PTC icon
1897
PTC
PTC
$14.7B
– –
-26,185
Closed -$1.38M
PTEN icon
1898
Patterson-UTI
PTEN
$3.48B
– –
-45,451
Closed -$1.1M
QCRH icon
1899
QCR Holdings
QCRH
$1.69B
– –
-9,286
Closed -$393K
RAIL icon
1900
FreightCar America
RAIL
$280M
– –
-22,223
Closed -$278K
74 75
76
77 78

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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.