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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
BSM icon
301
Black Stone Minerals
BSM
$3.14B
$1.75M 0.1%
112,555
+89,668
+392% +$1.39M
BSTC
302
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.74M 0.1%
43,547
-46,200
-51% -$1.69M
SWKS icon
303
Skyworks Solutions
SWKS
$9.4B
$1.74M 0.1%
+27,462
New +$1.87M
TSE
304
DELISTED
Trinseo
TSE
$1.74M 0.1%
40,458
-17,469
-30% -$768K
AIV
305
Aimco
AIV
$383M
$1.73M 0.1%
294,267
+125,567
+74% +$695K
EVA
306
DELISTED
Enviva Inc.
EVA
$1.73M 0.1%
75,995
+60,495
+390% +$1.35M
PZZA icon
307
Papa John's
PZZA
$995M
$1.73M 0.1%
25,406
-12,847
-34% -$783K
CRVL icon
308
CorVel
CRVL
$3.03B
$1.73M 0.1%
119,835
+36,501
+44% +$549K
MRK icon
309
Merck
MRK
$321B
$1.72M 0.1%
31,303
-3,389
-10% -$180K
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
$1.71M 0.09%
+56,345
New +$1.73M
JLL icon
311
Jones Lang LaSalle
JLL
$16.8B
$1.7M 0.09%
17,457
+1,954
+13% +$224K
CACI icon
312
CACI
CACI
$10.5B
$1.7M 0.09%
18,800
+14,900
+382% +$1.48M
KO icon
313
Coca-Cola
KO
$381B
$1.7M 0.09%
+37,443
New +$1.69M
HCKT icon
314
Hackett Group
HCKT
$269M
$1.7M 0.09%
122,241
+29,027
+31% +$424K
PETS icon
315
PetMed Express
PETS
$42.3M
$1.69M 0.09%
90,220
-20,262
-18% -$372K
CNCE
316
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.69M 0.09%
150,748
+105,187
+231% +$1.34M
PBPB
317
DELISTED
Potbelly
PBPB
$1.69M 0.09%
134,738
+27,900
+26% +$372K
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$1.68M 0.09%
+32,726
New +$1.58M
KGC icon
319
Kinross Gold
KGC
$28.2B
$1.68M 0.09%
343,839
+248,033
+259% +$1.18M
LOW icon
320
Lowe's Companies
LOW
$118B
$1.68M 0.09%
21,186
+10,468
+98% +$810K
DNY
321
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.68M 0.09%
99,100
-24,885
-20% -$421K
TXN icon
322
Texas Instruments
TXN
$255B
$1.68M 0.09%
26,750
+18,691
+232% +$1.11M
ROG icon
323
Rogers Corp
ROG
$2.18B
$1.67M 0.09%
+27,372
New +$1.69M
OMC icon
324
Omnicom Group
OMC
$21.8B
$1.67M 0.09%
20,460
+2,568
+14% +$213K
CRI icon
325
Carter's
CRI
$1.39B
$1.66M 0.09%
15,614
-10,931
-41% -$1.13M
11 12
13
14 15

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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.