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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
KIM icon
276
Kimco Realty
KIM
$17.2B
$1.87M 0.1%
59,676
+32,634
+121% +$940K
PENN icon
277
PENN Entertainment
PENN
$2.75B
$1.87M 0.1%
134,097
+38,400
+40% +$601K
TTEC icon
278
TTEC Holdings
TTEC
$126M
$1.85M 0.1%
68,376
-9,615
-12% -$262K
INXN
279
DELISTED
Interxion Holding N.V.
INXN
$1.84M 0.1%
49,900
+24,318
+95% +$862K
SGU icon
280
Star Group
SGU
$412M
$1.84M 0.1%
207,097
-31,874
-13% -$274K
VLGEA icon
281
Village Super Market
VLGEA
$651M
$1.83M 0.1%
63,404
-7,200
-10% -$189K
OMN
282
DELISTED
OMNOVA Solutions Inc.
OMN
$1.83M 0.1%
252,006
+21,300
+9% +$143K
OC icon
283
Owens Corning
OC
$11.2B
$1.81M 0.1%
35,206
+12,484
+55% +$622K
YELL
284
DELISTED
Yellow Corporation Common Stock
YELL
$1.81M 0.1%
205,957
+12,757
+7% +$114K
TAST
285
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.8M 0.1%
151,585
+69,385
+84% +$910K
SPWH icon
286
Sportsman's Warehouse
SPWH
$45.3M
$1.8M 0.1%
223,618
-22,706
-9% -$226K
EHC icon
287
Encompass Health
EHC
$11B
$1.8M 0.1%
58,325
+26,693
+84% +$835K
SYY icon
288
Sysco
SYY
$40.6B
$1.8M 0.1%
35,496
+15,538
+78% +$752K
AON icon
289
Aon
AON
$78.3B
$1.8M 0.1%
+16,471
New +$1.74M
CUZ icon
290
Cousins Properties
CUZ
$5.25B
$1.79M 0.1%
61,017
+57,120
+1,466% +$1.7M
TEN
291
Tsakos Energy Navigation Ltd
TEN
$1.2B
$1.79M 0.1%
76,169
+25,223
+50% +$743K
ORBK
292
DELISTED
Orbotech Ltd
ORBK
$1.79M 0.1%
69,902
+36,104
+107% +$915K
ILMN icon
293
Illumina
ILMN
$31B
$1.77M 0.1%
12,952
+6,788
+110% +$964K
EXTR icon
294
Extreme Networks
EXTR
$3.9B
$1.76M 0.1%
520,259
+54,949
+12% +$188K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.1%
23,976
+11,848
+98% +$837K
EXTN
296
DELISTED
Exterran Corporation
EXTN
$1.75M 0.1%
136,497
+46,897
+52% +$647K
UCB
297
United Community Banks
UCB
$4.23B
$1.75M 0.1%
95,727
+77,000
+411% +$1.49M
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
$1.75M 0.1%
29,280
+21,600
+281% +$1.17M
ARW icon
299
Arrow Electronics
ARW
$10.9B
$1.75M 0.1%
28,231
+14,371
+104% +$912K
IMKTA icon
300
Ingles Markets
IMKTA
$1.7B
$1.75M 0.1%
46,802
-10,700
-19% -$396K
10 11
12
13 14

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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.