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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
AEIS icon
176
Advanced Energy
AEIS
$11.7B
$1.91M 0.12%
29,443
+13,243
+82% +$968K
ENZ
177
DELISTED
Enzo Biochem, Inc.
ENZ
$1.9M 0.12%
171,691
-145,240
-46% -$1.35M
WGO icon
178
Winnebago Industries
WGO
$879M
$1.89M 0.12%
54,109
-877
-2% -$24.6K
NWE icon
179
NorthWestern Energy
NWE
$4.44B
$1.89M 0.12%
30,982
+27,466
+781% +$1.68M
MTOR
180
DELISTED
MERITOR, Inc.
MTOR
$1.88M 0.12%
113,272
+17,172
+18% +$282K
EIX icon
181
Edison International
EIX
$30.3B
$1.88M 0.12%
+24,028
New +$1.92M
VIA
182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.87M 0.12%
19,940
-33,569
-63% -$3.25M
MYGN icon
183
Myriad Genetics
MYGN
$515M
$1.87M 0.12%
72,400
-49,658
-41% -$1.05M
VVC
184
DELISTED
Vectren Corporation
VVC
$1.86M 0.12%
31,812
+18,712
+143% +$1.12M
TCPC icon
185
BlackRock TCP Capital
TCPC
$265M
$1.86M 0.12%
109,876
+98,681
+881% +$1.68M
DHR icon
186
Danaher
DHR
$138B
$1.85M 0.12%
24,717
+4,502
+22% +$337K
WAIR
187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.84M 0.12%
169,796
+103,947
+158% +$1.07M
GAP
188
The Gap Inc
GAP
$7.07B
$1.84M 0.12%
+83,647
New +$1.99M
UAL icon
189
United Airlines
UAL
$39.1B
$1.84M 0.12%
24,430
+20,305
+492% +$1.53M
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.84M 0.12%
167,113
-72,900
-30% -$729K
PKOH icon
191
Park-Ohio Holdings
PKOH
$563M
$1.83M 0.12%
48,067
+7,705
+19% +$289K
SJM icon
192
J.M. Smucker
SJM
$12.9B
$1.82M 0.12%
15,409
-8,363
-35% -$1.06M
BABA icon
193
Alibaba
BABA
$276B
$1.82M 0.12%
12,925
-4,095
-24% -$506K
NNBR icon
194
NN Inc
NNBR
$273M
$1.82M 0.12%
66,172
+53,339
+416% +$1.48M
ENBL
195
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.81M 0.12%
113,662
+13,462
+13% +$214K
BOBE
196
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.81M 0.12%
25,214
+8,710
+53% +$597K
BIDU icon
197
Baidu
BIDU
$35.8B
$1.8M 0.12%
10,071
+8,549
+562% +$1.55M
CVSA
198
Covista Inc
CVSA
$4.09B
$1.8M 0.12%
47,384
+7,717
+19% +$288K
GOGO icon
199
Gogo Inc
GOGO
$540M
$1.8M 0.12%
+155,951
New +$1.9M
OPLN
200
Openlane
OPLN
$4.25B
$1.8M 0.12%
113,059
+64,351
+132% +$1.05M
6 7
8
9 10

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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.