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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
HOS
2076
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17,983
Closed -$80K
ASNA
2077
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-612
Closed -$52K
SEMG
2078
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,013
Closed -$504K
LTXB
2079
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-38,000
Closed -$1.52M
NCI
2080
DELISTED
Navigant Consulting, Inc.
NCI
– –
-32,128
Closed -$734K
CRAY
2081
DELISTED
Cray, Inc.
CRAY
– –
-28,519
Closed -$625K
AMID
2082
DELISTED
American Midstream Partners, LP
AMID
– –
-19,400
Closed -$288K
HF
2083
DELISTED
HFF Inc.
HF
– –
-20,854
Closed -$577K
LGCY
2084
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-89,308
Closed -$205K
IDTI
2085
DELISTED
Integrated Device Technology I
IDTI
– –
-19,850
Closed -$470K
TFCFA
2086
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,596
Closed -$311K
CIVI
2087
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-14,211
Closed -$261K
ITG
2088
DELISTED
Investment Technology Group Inc
ITG
– –
-47,204
Closed -$956K
NXTM
2089
DELISTED
NxStage Medical Inc.
NXTM
– –
-98,200
Closed -$2.63M
ORBK
2090
DELISTED
Orbotech Ltd
ORBK
– –
-14,200
Closed -$458K
P
2091
DELISTED
Pandora Media Inc
P
– –
-28,233
Closed -$333K
TSRO
2092
DELISTED
TESARO, Inc.
TSRO
– –
-18,984
Closed -$2.92M
HDP
2093
DELISTED
Hortonworks, Inc.
HDP
– –
-12,338
Closed -$121K
XOXO
2094
DELISTED
Xo Group Inc
XOXO
– –
-11,355
Closed -$195K
ABCD
2095
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-17,693
Closed -$87K
RSYS
2096
DELISTED
Radisys Corp
RSYS
– –
-74,090
Closed -$296K
EGN
2097
DELISTED
Energen
EGN
– –
-14,307
Closed -$779K
NYRT
2098
DELISTED
New York REIT, Inc.
NYRT
– –
-8,124
Closed -$787K
EVHC
2099
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,910
Closed -$546K
GPT
2100
DELISTED
Gramercy Property Trust
GPT
– –
-36,446
Closed -$959K
82 83
84
85 86

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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.