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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
(-18%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.68M |
| 2 |
Gen Digital
GEN
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$5.83M |
| 4 |
Costco
COST
|
+$5.39M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$18.5M |
| 2 |
Intuit
INTU
|
+$8.96M |
| 3 |
Navios Maritime Partners
NMM
|
+$6.8M |
| 4 |
JPMorgan Chase
JPM
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-11,378
| Closed | -$256K |
|
1902
Rogers Corp
ROG
$2.13B
| – | – |
-8,902
| Closed | -$764K |
|
1903
Rollins
ROL
$18.8B
| – | – |
-18,122
| Closed | -$299K |
|
1904
Roper Technologies
ROP
$38.7B
| – | – |
-4,279
| Closed | -$884K |
|
1905
Red Robin
RRGB
$139M
| – | – |
-6,548
| Closed | -$383K |
|
1906
Red Rock Resorts
RRR
$3.87B
| – | – |
-31,184
| Closed | -$692K |
|
1907
RTX Corp
RTX
$295B
| – | – |
-10,758
| Closed | -$760K |
|
1908
Safety Insurance
SAFT
$1.51B
| – | – |
-3,157
| Closed | -$221K |
|
1909
Sonic Automotive
SAH
$3.31B
| – | – |
-25,228
| Closed | -$506K |
|
1910
Saia
SAIA
$10.9B
| – | – |
-21,014
| Closed | -$931K |
|
1911
Sanmina
SANM
$9.24B
| – | – |
-39,511
| Closed | -$1.6M |
|
1912
Safe Bulkers
SB
$761M
| – | – |
-338,800
| Closed | -$745K |
|
1913
Seacoast Banking Corp of Florida
SBCF
$3.27B
| – | – |
-33,256
| Closed | -$797K |
|
1914
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-167,432
| Closed | -$1.99M |
|
|
SCHW
1915
Charles Schwab
SCHW
$184B
| – | – |
-44,681
| Closed | -$1.82M |
|
1916
Scansource
SCSC
$1.16B
| – | – |
-15,004
| Closed | -$589K |
|
|
SEE
1917
DELISTED
Sealed Air
SEE
| – | – |
-20,486
| Closed | -$893K |
|
|
SF
1918
Stifel
SF
$12.8B
| – | – |
-29,612
| Closed | -$661K |
|
1919
Superior Group of Companies
SGC
$202M
| – | – |
-11,073
| Closed | -$206K |
|
1920
Sherwin-Williams
SHW
$87.4B
| – | – |
-12,270
| Closed | -$1.27M |
|
1921
Signet Jewelers
SIG
$3.81B
| – | – |
-3,888
| Closed | -$269K |
|
1922
Silicon Motion
SIMO
$7.51B
| – | – |
-17,537
| Closed | -$820K |
|
1923
SITE Centers
SITC
$235M
| – | – |
-120,780
| Closed | -$1.95M |
|
1924
SK Telecom
SKM
$11.8B
| – | – |
-22,526
| Closed | -$934K |
|
1925
SLB Ltd
SLB
$74.2B
| – | – |
-7,651
| Closed | -$598K |
|
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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.