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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
SMTC icon
1926
Semtech
SMTC
$10.4B
– –
-26,396
Closed -$892K
SNDA icon
1927
Sonida Senior Living
SNDA
$2.04B
– –
-788
Closed -$166K
SPB icon
1928
Spectrum Brands
SPB
$2.08B
– –
-1,906
Closed -$265K
SPXC icon
1929
SPX Corp
SPXC
$10.2B
– –
-22,800
Closed -$553K
SRCE icon
1930
1st Source
SRCE
$2.18B
– –
-4,353
Closed -$204K
SRE icon
1931
Sempra
SRE
$59.2B
– –
-6,678
Closed -$369K
SSD icon
1932
Simpson Manufacturing
SSD
$8.16B
– –
-15,250
Closed -$657K
SSNC icon
1933
SS&C Technologies
SSNC
$18.8B
– –
-8,964
Closed -$317K
SSP icon
1934
E.W. Scripps
SSP
$282M
– –
-42,103
Closed -$987K
SSTK icon
1935
Shutterstock
SSTK
$220M
– –
-19,400
Closed -$802K
STRL icon
1936
Sterling Infrastructure
STRL
$16.5B
– –
-34,945
Closed -$323K
STWD icon
1937
Starwood Property Trust
STWD
$6.18B
– –
-12,486
Closed -$282K
SU icon
1938
Suncor Energy
SU
$75.4B
– –
-11,803
Closed -$363K
SVRA icon
1939
Savara
SVRA
$1.09B
– –
-1,143
Closed -$10K
SYBT icon
1940
Stock Yards Bancorp
SYBT
$2.52B
– –
-6,891
Closed -$280K
T icon
1941
AT&T
T
$169B
– –
-42,866
Closed -$1.34M
TBI
1942
Trueblue
TBI
$235M
– –
-9,695
Closed -$265K
TCBI icon
1943
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,675
Closed -$223K
TCRT icon
1944
Alaunos Therapeutics
TCRT
$4.64M
– –
-71
Closed -$67K
TDC icon
1945
Teradata
TDC
$2.75B
– –
-26,799
Closed -$834K
TDG icon
1946
TransDigm Group
TDG
$73.2B
– –
-8,896
Closed -$1.96M
TECK icon
1947
Teck Resources
TECK
$28.8B
– –
-52,034
Closed -$1.14M
TFC icon
1948
Truist Financial
TFC
$64.7B
– –
-15,282
Closed -$683K
TFX icon
1949
Teleflex
TFX
$5.94B
– –
-1,296
Closed -$251K
TGT icon
1950
Target
TGT
$65.5B
– –
-9,970
Closed -$550K
76 77
78
79 80

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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.