We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Tenet Healthcare
THC
$22.6B
| – | – |
-13,965
| Closed | -$247K |
|
1952
TriNet
TNET
$3.14B
| – | – |
-12,300
| Closed | -$355K |
|
1953
Travel + Leisure Co
TNL
$4.81B
| – | – |
-18,369
| Closed | -$699K |
|
|
TPH
1954
DELISTED
Tri Pointe Homes
TPH
| – | – |
-49,363
| Closed | -$619K |
|
1955
Targa Resources
TRGP
$56.2B
| – | – |
-16,250
| Closed | -$973K |
|
1956
Trustmark
TRMK
$2.74B
| – | – |
-24,900
| Closed | -$792K |
|
1957
Trinity Industries
TRN
$3.03B
| – | – |
-12,561
| Closed | -$240K |
|
1958
T. Rowe Price
TROW
$26.1B
| – | – |
-29,921
| Closed | -$2.04M |
|
1959
Tronox
TROX
$981M
| – | – |
-131,400
| Closed | -$2.42M |
|
1960
Tyson Foods
TSN
$21.5B
| – | – |
-48,844
| Closed | -$3.01M |
|
1961
Tetra Tech
TTEK
$8.7B
| – | – |
-68,925
| Closed | -$563K |
|
1962
TTM Technologies
TTMI
$11.3B
| – | – |
-196,032
| Closed | -$3.16M |
|
1963
Take-Two Interactive
TTWO
$46B
| – | – |
-10,515
| Closed | -$623K |
|
|
TWO
1964
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,713
| Closed | -$438K |
|
1965
Ternium
TX
$9.68B
| – | – |
-56,161
| Closed | -$1.47M |
|
1966
Under Armour
UAA
$3.04B
| – | – |
-16,710
| Closed | -$331K |
|
1967
Unilever
UL
$144B
| – | – |
-5,938
| Closed | -$330K |
|
1968
Universal Logistics Holdings
ULH
$393M
| – | – |
-18,458
| Closed | -$265K |
|
1969
UMB Financial
UMBF
$10.9B
| – | – |
-3,077
| Closed | -$232K |
|
1970
Universal Corp
UVV
$1.36B
| – | – |
-11,200
| Closed | -$792K |
|
1971
Vale
VALE
$62.6B
| – | – |
-229,401
| Closed | -$2.18M |
|
1972
INNOVATE Corp
VATE
$106M
| – | – |
-2,360
| Closed | -$146K |
|
1973
Vicor
VICR
$8.76B
| – | – |
-11,297
| Closed | -$182K |
|
1974
Vulcan Materials
VMC
$37.4B
| – | – |
-21,603
| Closed | -$2.6M |
|
1975
Vince Holding Corp
VNCE
$77.6M
| – | – |
-1,710
| Closed | -$27K |
|
Similar funds
ACB
FWP
RC
SCI
SCM
BW
TLFA
HH
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.