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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
CATM
2051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,628
Closed -$964K
HWCC
2052
DELISTED
Houston Wire & Cable Company
HWCC
– –
-18,742
Closed -$127K
GRUB
2053
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,778
Closed -$314K
GLOG
2054
DELISTED
GASLOG LTD
GLOG
– –
-46,317
Closed -$711K
CMD
2055
DELISTED
Cantel Medical Corporation
CMD
– –
-7,675
Closed -$615K
CUB
2056
DELISTED
Cubic Corporation
CUB
– –
-16,295
Closed -$860K
AEGN
2057
DELISTED
Aegion Corp
AEGN
– –
-52,356
Closed -$1.2M
GNMK
2058
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-35,290
Closed -$452K
GEN
2059
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-30,144
Closed -$80K
ZAGG
2060
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-101,618
Closed -$732K
CXO
2061
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,265
Closed -$676K
PE
2062
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,566
Closed -$311K
GPOR
2063
DELISTED
Gulfport Energy Corp.
GPOR
– –
-95,161
Closed -$1.64M
AMTD
2064
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,700
Closed -$222K
PSV
2065
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-189,157
Closed -$2.08M
GCAP
2066
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,900
Closed -$149K
TECD
2067
DELISTED
Tech Data Corp
TECD
– –
-2,895
Closed -$272K
ARCH
2068
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,135
Closed -$2.01M
S
2069
DELISTED
Sprint Corporation
S
– –
-188,919
Closed -$1.64M
HABT
2070
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-72,700
Closed -$1.29M
CRCM
2071
DELISTED
CARE.COM, INC.
CRCM
– –
-14,746
Closed -$184K
CBPX
2072
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-88,051
Closed -$2.16M
MDR
2073
DELISTED
McDermott International
MDR
– –
-7,676
Closed -$155K
MDCO
2074
DELISTED
Medicines Co
MDCO
– –
-6,400
Closed -$313K
GWR
2075
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,930
Closed -$742K
81 82
83
84 85

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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.