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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
SIOX
2026
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,538
Closed -$542K
CNCE
2027
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,500
Closed -$350K
HZN
2028
DELISTED
Horizon Global Corporation
HZN
– –
-11,451
Closed -$159K
HIL
2029
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-167,859
Closed -$697K
ABMD
2030
DELISTED
Abiomed Inc
ABMD
– –
-2,167
Closed -$271K
ZVO
2031
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-73,117
Closed -$780K
CYBE
2032
DELISTED
Cyberoptics Corp
CYBE
– –
-8,100
Closed -$210K
TMX
2033
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,192
Closed -$509K
EPZM
2034
DELISTED
Epizyme, Inc
EPZM
– –
-22,000
Closed -$377K
NPTN
2035
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-166,769
Closed -$1.5M
MIC
2036
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,085
Closed -$490K
ANAT
2037
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,158
Closed -$255K
PBCT
2038
DELISTED
People's United Financial Inc
PBCT
– –
-16,328
Closed -$297K
XLNX
2039
DELISTED
Xilinx Inc
XLNX
– –
-102,178
Closed -$5.92M
SC
2040
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,113
Closed -$188K
CXP
2041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,601
Closed -$436K
XLRN
2042
DELISTED
Acceleron Pharma
XLRN
– –
-84,500
Closed -$2.24M
NNA
2043
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,175
Closed -$82K
GPX
2044
DELISTED
GP Strategies Corp.
GPX
– –
-25,641
Closed -$649K
SNR
2045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,500
Closed -$260K
CORE
2046
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,513
Closed -$390K
SYKE
2047
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,078
Closed -$443K
MXIM
2048
DELISTED
Maxim Integrated Products
MXIM
– –
-5,944
Closed -$267K
HOME
2049
DELISTED
At Home Group Inc.
HOME
– –
-23,952
Closed -$363K
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,600
Closed -$174K
80 81
82
83 84

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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.