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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
EGP icon
251
EastGroup Properties
EGP
$11.3B
$1.96M 0.11%
28,500
+24,000
+533% +$1.52M
MLKN icon
252
MillerKnoll
MLKN
$1.53B
$1.96M 0.11%
65,717
+8,104
+14% +$249K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.96M 0.11%
54,974
+39,249
+250% +$1.85M
JBSS icon
254
John B. Sanfilippo & Son
JBSS
$954M
$1.96M 0.11%
45,964
-571
-1% -$31.1K
ADC icon
255
Agree Realty
ADC
$9.42B
$1.96M 0.11%
40,589
-12,187
-23% -$513K
SO icon
256
Southern Company
SO
$109B
$1.96M 0.11%
+36,494
New +$1.84M
SNEX icon
257
StoneX
SNEX
$9.39B
$1.95M 0.11%
362,161
-142,955
-28% -$760K
EEFT icon
258
Euronet Worldwide
EEFT
$2.92B
$1.93M 0.11%
27,860
+20,379
+272% +$1.55M
MAN icon
259
ManpowerGroup
MAN
$2.41B
$1.93M 0.11%
29,968
+11,877
+66% +$921K
STRZA
260
DELISTED
Starz - Series A
STRZA
$1.92M 0.11%
64,305
+5,165
+9% +$137K
TX icon
261
Ternium
TX
$9.64B
$1.92M 0.11%
100,809
+10,300
+11% +$195K
TFX icon
262
Teleflex
TFX
$5.86B
$1.91M 0.11%
10,748
+1,142
+12% +$186K
KBAL
263
DELISTED
Kimball International
KBAL
$1.91M 0.11%
167,439
+54,920
+49% +$623K
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
$1.91M 0.11%
40,800
+25,276
+163% +$1.11M
KDP icon
265
Keurig Dr Pepper
KDP
$43B
$1.9M 0.11%
19,706
-36,326
-65% -$3.33M
SVU
266
DELISTED
SUPERVALU Inc.
SVU
$1.9M 0.11%
57,635
+41,843
+265% +$1.44M
GD icon
267
General Dynamics
GD
$103B
$1.9M 0.11%
13,640
+2,154
+19% +$300K
PATK icon
268
Patrick Industries
PATK
$2.79B
$1.9M 0.1%
70,760
+12,298
+21% +$275K
KOP icon
269
Koppers
KOP
$942M
$1.89M 0.1%
61,614
+21,422
+53% +$555K
VMW
270
DELISTED
VMware, Inc
VMW
$1.89M 0.1%
33,015
+7,796
+31% +$449K
TGE
271
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.89M 0.1%
+83,602
New +$1.8M
JAKK icon
272
Jakks Pacific
JAKK
$302M
$1.88M 0.1%
23,822
+1,238
+5% +$93K
VWR
273
DELISTED
VWR Corporation
VWR
$1.88M 0.1%
65,191
+31,022
+91% +$870K
ANW
274
DELISTED
Aegean Marine Petroleum Network
ANW
$1.88M 0.1%
342,402
+19,565
+6% +$135K
BPOP icon
275
Popular Inc
BPOP
$11.2B
$1.88M 0.1%
+64,036
New +$1.89M
9 10
11
12 13

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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.