We are live on ! Find out more
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
AMAT icon
1
Applied Materials
AMAT
$426B
$9.16M 0.6%
221,855
+105,333
+90% +$4.48M
LRCX icon
2
Lam Research
LRCX
$382B
$6.5M 0.42%
459,890
+397,890
+642% +$5.83M
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$5.99M 0.39%
+719,850
New +$6.68M
GEN icon
4
Gen Digital
GEN
$15.6B
$5.85M 0.38%
+207,119
New +$6.27M
HPQ icon
5
HP
HPQ
$23.5B
$5.71M 0.37%
326,809
+187,532
+135% +$3.44M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$5.29M 0.34%
362,445
+320,955
+774% +$5.24M
UPBD icon
7
Upbound Group
UPBD
$1.19B
$5.13M 0.34%
438,150
+173,186
+65% +$1.96M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.33%
65,044
+51,756
+389% +$4.26M
COST icon
9
Costco
COST
$415B
$5M 0.33%
+31,260
New +$5.39M
LOW icon
10
Lowe's Companies
LOW
$116B
$4.91M 0.32%
63,310
+45,296
+251% +$3.7M
INTC icon
11
Intel
INTC
$466B
$4.78M 0.31%
+141,683
New +$5.07M
AAN.A
12
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.71M 0.31%
120,945
-20,055
-14% -$780K
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.68B
$4.69M 0.31%
108,734
-29,100
-21% -$1.04M
ENVA icon
14
Enova International
ENVA
$5.91B
$4.55M 0.3%
306,693
+5,072
+2% +$71.8K
ADSK icon
15
Autodesk
ADSK
$44.3B
$4.47M 0.29%
+44,293
New +$4.38M
TMUS icon
16
T-Mobile US
TMUS
$193B
$4.39M 0.29%
72,362
+61,694
+578% +$4.02M
NFLX icon
17
Netflix
NFLX
$292B
$4.32M 0.28%
+288,850
New +$4.44M
DST
18
DELISTED
DST Systems Inc.
DST
$4.2M 0.27%
68,047
+27,383
+67% +$1.67M
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.19M 0.27%
324,781
+104,976
+48% +$1.36M
LMNX
20
DELISTED
Luminex Corp
LMNX
$4.16M 0.27%
197,002
-55,000
-22% -$1.1M
KEYS icon
21
Keysight
KEYS
$54.5B
$3.96M 0.26%
101,812
+57,705
+131% +$2.18M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.95M 0.26%
+169,670
New +$3.94M
MELI icon
23
Mercado Libre
MELI
$91.3B
$3.94M 0.26%
+15,699
New +$4.03M
RHT
24
DELISTED
Red Hat Inc
RHT
$3.94M 0.26%
41,122
-14,959
-27% -$1.33M
LPLA icon
25
LPL Financial
LPLA
$26.3B
$3.92M 0.26%
92,221
+54,471
+144% +$2.21M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.