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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
FORM icon
201
FormFactor
FORM
$7.7B
$1.79M 0.12%
144,732
+36,175
+33% +$467K
DIOD icon
202
Diodes
DIOD
$3.95B
$1.79M 0.12%
74,553
+54,897
+279% +$1.36M
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.78M 0.12%
53,612
+28,922
+117% +$1.08M
ACHN
204
DELISTED
Achillion Pharmaceuticals
ACHN
$1.78M 0.12%
387,258
+109,558
+39% +$440K
SCL icon
205
Stepan Co
SCL
$1.31B
$1.77M 0.12%
20,336
+9,136
+82% +$768K
UNH icon
206
UnitedHealth
UNH
$379B
$1.76M 0.12%
9,505
-16,154
-63% -$2.83M
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.76M 0.11%
127,918
+86,117
+206% +$1.14M
CL icon
208
Colgate-Palmolive
CL
$73.6B
$1.76M 0.11%
+23,685
New +$1.76M
DVA icon
209
DaVita
DVA
$15.2B
$1.75M 0.11%
+26,999
New +$1.79M
ABCB icon
210
Ameris Bancorp
ABCB
$5.77B
$1.75M 0.11%
+36,225
New +$1.66M
IRDM icon
211
Iridium Communications
IRDM
$4.87B
$1.74M 0.11%
157,303
+16,503
+12% +$172K
HLI icon
212
Houlihan Lokey
HLI
$9.87B
$1.73M 0.11%
49,601
+1,691
+4% +$57.4K
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.73M 0.11%
33,036
-40,545
-55% -$2.1M
MOG.A icon
214
Moog Inc Class A
MOG.A
$13.2B
$1.73M 0.11%
24,060
+11,483
+91% +$795K
CTSH icon
215
Cognizant
CTSH
$22.3B
$1.72M 0.11%
+25,892
New +$1.65M
NGVT icon
216
Ingevity
NGVT
$2.59B
$1.72M 0.11%
+29,899
New +$1.76M
AMAG
217
DELISTED
AMAG Pharmaceuticals
AMAG
$1.71M 0.11%
93,000
+46,200
+99% +$915K
MED icon
218
Medifast
MED
$110M
$1.71M 0.11%
41,175
-72,063
-64% -$3.13M
ALG icon
219
Alamo Group
ALG
$2B
$1.7M 0.11%
18,710
+15,150
+426% +$1.26M
MYRG icon
220
MYR Group
MYRG
$5.75B
$1.7M 0.11%
54,758
+43,540
+388% +$1.49M
DCO icon
221
Ducommun
DCO
$2.77B
$1.7M 0.11%
53,699
+4,807
+10% +$149K
MRC
222
DELISTED
MRC Global
MRC
$1.7M 0.11%
102,646
+42,562
+71% +$779K
ACLS icon
223
Axcelis
ACLS
$3.94B
$1.69M 0.11%
80,765
-4,495
-5% -$95K
WGL
224
DELISTED
Wgl Holdings
WGL
$1.69M 0.11%
20,273
+12,375
+157% +$1.03M
WD icon
225
Walker & Dunlop
WD
$1.69B
$1.69M 0.11%
34,504
-19,293
-36% -$900K
7 8
9
10 11

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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.