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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
EQC
2001
DELISTED
Equity Commonwealth
EQC
– –
-12,187
Closed -$380K
ATSG
2002
DELISTED
Air Transport Services Group
ATSG
– –
-21,481
Closed -$345K
INFN
2003
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,135
Closed -$124K
BCOV
2004
DELISTED
Brightcove, Inc.
BCOV
– –
-225,864
Closed -$2.01M
B
2005
DELISTED
Barnes Group Inc.
B
– –
-15,687
Closed -$805K
AY
2006
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,950
Closed -$334K
PMD
2007
DELISTED
Psychemedics Corporation
PMD
– –
-10,700
Closed -$215K
SRCL
2008
DELISTED
Stericycle Inc
SRCL
– –
-8,473
Closed -$702K
VGR
2009
DELISTED
Vector Group Ltd.
VGR
– –
-26,576
Closed -$339K
SWN
2010
DELISTED
Southwestern Energy Company
SWN
– –
-23,807
Closed -$195K
DLA
2011
DELISTED
Delta Apparel Inc.
DLA
– –
-10,394
Closed -$183K
AVGR
2012
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$29K
LBAI
2013
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,322
Closed -$320K
MDC
2014
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,126
Closed -$409K
KAMN
2015
DELISTED
Kaman Corp
KAMN
– –
-28,300
Closed -$1.36M
TGH
2016
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,755
Closed -$241K
SALM
2017
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,524
Closed -$116K
SRT
2018
DELISTED
Startek Inc.
SRT
– –
-10,823
Closed -$94K
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,758
Closed -$305K
HEP
2020
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-26,164
Closed -$934K
SCU
2021
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,468
Closed -$56K
NYMX
2022
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-23,107
Closed -$84K
MGI
2023
DELISTED
MoneyGram International, Inc. New
MGI
– –
-64,159
Closed -$1.08M
BBBY
2024
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,625
Closed -$380K
FRC
2025
DELISTED
First Republic Bank
FRC
– –
-13,818
Closed -$1.3M
79 80
81
82 83

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SCI
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SCM
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TLFA
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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.