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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
VPG icon
1976
Vishay Precision Group
VPG
$1.22B
– –
-10,690
Closed -$169K
VRSK icon
1977
Verisk Analytics
VRSK
$27.8B
– –
-3,817
Closed -$310K
VTRS icon
1978
Viatris
VTRS
$20.8B
– –
-51,529
Closed -$2.01M
VTVT icon
1979
vTv Therapeutics
VTVT
$122M
– –
-824
Closed -$216K
WBS icon
1980
Webster Financial
WBS
$12.5B
– –
-9,405
Closed -$471K
WERN icon
1981
Werner Enterprises
WERN
$2.3B
– –
-58,900
Closed -$1.54M
WFC icon
1982
Wells Fargo
WFC
$263B
– –
-31,909
Closed -$1.78M
WNC icon
1983
Wabash National
WNC
$541M
– –
-43,888
Closed -$908K
WPC icon
1984
W.P. Carey
WPC
$16.8B
– –
-18,990
Closed -$1.16M
WTFC icon
1985
Wintrust Financial
WTFC
$10.9B
– –
-25,326
Closed -$1.75M
WW
1986
DELISTED
WW International
WW
– –
-29,049
Closed -$452K
XIN
1987
DELISTED
Xinyuan Real Estate
XIN
– –
-2,079
Closed -$92K
XPRO icon
1988
Expro Ltd
XPRO
$1.75B
– –
-6,017
Closed -$382K
XRX icon
1989
Xerox
XRX
$360M
– –
-16,231
Closed -$477K
YELP icon
1990
Yelp
YELP
$1.51B
– –
-13,068
Closed -$428K
YRD
1991
Yiren Digital
YRD
$98.9M
– –
-25,300
Closed -$635K
YUM icon
1992
Yum! Brands
YUM
$41.4B
– –
-74,752
Closed -$4.78M
ZBRA icon
1993
Zebra Technologies
ZBRA
$13.5B
– –
-4,880
Closed -$445K
ZION icon
1994
Zions Bancorporation
ZION
$10.1B
– –
-7,272
Closed -$305K
ONIT
1995
Onity Group
ONIT
$341M
– –
-1,883
Closed -$155K
UCB
1996
United Community Banks
UCB
$4.27B
– –
-7,833
Closed -$217K
NBIS
1997
Nebius Group N.V.
NBIS
$43.1B
– –
-142,927
Closed -$3.13M
NPKI
1998
NPK International
NPKI
$1.09B
– –
-17,339
Closed -$140K
PRSU
1999
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-13,025
Closed -$589K
XIFR
2000
XPLR Infrastructure LP
XIFR
$1.11B
– –
-11,219
Closed -$372K
78 79
80
81 82

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FWP
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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.