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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
GBL
326
DELISTED
GAMCO Investors, Inc.
GBL
$1.66M 0.09%
+50,592
New +$1.85M
PPS
327
DELISTED
Post Properties
PPS
$1.66M 0.09%
27,161
-2,855
-10% -$169K
PRMW
328
DELISTED
Primo Water Corporation
PRMW
$1.66M 0.09%
140,398
+66,846
+91% +$742K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.09%
110,479
+86,030
+352% +$1.29M
MKSI icon
330
MKS Inc
MKSI
$19.8B
$1.65M 0.09%
38,302
+30,402
+385% +$1.18M
PEGA icon
331
Pegasystems
PEGA
$4.94B
$1.65M 0.09%
122,122
-14,670
-11% -$193K
RCL icon
332
Royal Caribbean
RCL
$86.1B
$1.64M 0.09%
24,478
-1,861
-7% -$142K
VMC icon
333
Vulcan Materials
VMC
$35.2B
$1.64M 0.09%
13,659
+5,364
+65% +$607K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$1.64M 0.09%
+15,718
New +$1.68M
ELRC
335
DELISTED
ELECTRO RENT CORP
ELRC
$1.64M 0.09%
106,078
-19,172
-15% -$214K
CIM
336
Chimera Investment
CIM
$1.06B
$1.63M 0.09%
34,687
-5,910
-15% -$261K
ORA icon
337
Ormat Technologies
ORA
$5.94B
$1.63M 0.09%
37,319
+7,463
+25% +$319K
ADM icon
338
Archer Daniels Midland
ADM
$38.9B
$1.63M 0.09%
37,903
+14,593
+63% +$582K
FSP
339
Franklin Street Properties
FSP
$48.1M
$1.62M 0.09%
132,015
+14,971
+13% +$169K
RAMP icon
340
LiveRamp
RAMP
$2.3B
$1.62M 0.09%
73,641
+58,744
+394% +$1.28M
A icon
341
Agilent Technologies
A
$39.2B
$1.62M 0.09%
36,434
+7,527
+26% +$325K
LMT icon
342
Lockheed Martin
LMT
$132B
$1.61M 0.09%
6,503
+4,503
+225% +$1.06M
IVR icon
343
Invesco Mortgage Capital
IVR
$759M
$1.61M 0.09%
11,779
+8,170
+226% +$1.1M
GPN icon
344
Global Payments
GPN
$23.8B
$1.6M 0.09%
+22,491
New +$1.66M
SNPS icon
345
Synopsys
SNPS
$71.3B
$1.6M 0.09%
29,628
-15,024
-34% -$753K
TEP
346
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.6M 0.09%
34,770
+15,326
+79% +$663K
MSCI icon
347
MSCI
MSCI
$41.9B
$1.59M 0.09%
20,687
-6,115
-23% -$463K
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.59B
$1.59M 0.09%
+39,971
New +$1.9M
BOBE
349
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.59M 0.09%
41,931
+14,821
+55% +$664K
DINO icon
350
HF Sinclair
DINO
$16.7B
$1.59M 0.09%
66,872
+50,761
+315% +$1.51M
12 13
14
15 16

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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.