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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
+4.62%
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
$1.81B
AUM Growth
+$240M
Cap. Flow
+$208M
Cap. Flow %
11.48%
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.12M
2
V icon
Visa
V
+$8.75M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.1M
2
BHC icon
Bausch Health
BHC
+$5.94M
3
DE icon
Deere & Co
DE
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Industrials 13.48%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
226
DELISTED
Kindred Healthcare
KND
$2.09M 0.12%
184,972
+77,924
+73% +$976K
GME icon
227
GameStop
GME
$9.82B
$2.08M 0.12%
313,332
+268,872
+605% +$1.97M
RAIL icon
228
FreightCar America
RAIL
$261M
$2.08M 0.11%
147,800
+85,190
+136% +$1.27M
CE icon
229
Celanese
CE
$4.91B
$2.08M 0.11%
31,704
+9,435
+42% +$656K
FRAN
230
DELISTED
Francesca's Holdings Corporation
FRAN
$2.07M 0.11%
15,608
+7,149
+85% +$1.19M
SMRT
231
DELISTED
Stein Mart Inc
SMRT
$2.06M 0.11%
266,976
+50,816
+24% +$355K
LSI
232
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.11%
+29,394
New +$2.13M
SRLP
233
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.06M 0.11%
85,251
-25,472
-23% -$580K
EDR
234
DELISTED
Education Realty Trust Inc
EDR
$2.04M 0.11%
44,177
+5,994
+16% +$252K
IDT icon
235
IDT Corp
IDT
$1.64B
$2.04M 0.11%
169,537
+3,623
+2% +$40.1K
OME
236
DELISTED
Omega Protein
OME
$2.03M 0.11%
101,758
+70,458
+225% +$1.32M
NXPI icon
237
NXP Semiconductors
NXPI
$61.8B
$2.03M 0.11%
25,952
+16,975
+189% +$1.46M
AHRT
238
AH Realty Trust
AHRT
$536M
$2.03M 0.11%
147,871
+44,121
+43% +$536K
PEP icon
239
PepsiCo
PEP
$191B
$2.03M 0.11%
19,128
+10,466
+121% +$1.08M
CBRL icon
240
Cracker Barrel
CBRL
$1.28B
$2.02M 0.11%
11,806
+2,569
+28% +$401K
FSS icon
241
Federal Signal
FSS
$7.6B
$2.02M 0.11%
156,995
+82,575
+111% +$1.08M
BYD icon
242
Boyd Gaming
BYD
$6.47B
$2.02M 0.11%
109,834
+92,439
+531% +$1.79M
PINC
243
DELISTED
Premier
PINC
$2.01M 0.11%
61,405
+53,427
+670% +$1.76M
GORO icon
244
Goldgroup Mining Inc.
GORO
$168M
$2M 0.11%
556,999
-20,700
-4% -$65.4K
ETR icon
245
Entergy
ETR
$50.4B
$1.99M 0.11%
48,976
+25,130
+105% +$964K
ANF icon
246
Abercrombie & Fitch
ANF
$4.45B
$1.99M 0.11%
111,553
+15,703
+16% +$374K
TDS icon
247
Telephone and Data Systems
TDS
$3.82B
$1.98M 0.11%
66,652
+43,062
+183% +$1.24M
ABMD
248
DELISTED
Abiomed Inc
ABMD
$1.97M 0.11%
18,051
+10,289
+133% +$1.02M
PSX icon
249
Phillips 66
PSX
$84.4B
$1.97M 0.11%
24,846
-2,540
-9% -$207K
CBB
250
DELISTED
Cincinnati Bell Inc.
CBB
$1.97M 0.11%
86,100
+40,964
+91% +$806K
8 9
10
11 12

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GSA Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GSA Capital Partners held 2,105 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners deployed $208M of net new capital in Q2 2016, opening 481 new positions and adding to 671 existing holdings. Its largest new stake was Mastercard: 95,471 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $5.94M trimmed.

  • GSA Capital Partners's largest Q2 2016 buy was Mastercard: 95,471 shares worth $8.41M.
  • GSA Capital Partners added most to Motorola Solutions in Q2 2016, an estimated $7.37M increase.
  • GSA Capital Partners's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $5.94M.
  • GSA Capital Partners fully exited Allergan plc in Q2 2016, selling an estimated $6.1M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q2 2016.
  • GSA Capital Partners opened 481 new positions and closed 400 in Q2 2016.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.