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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
TBHC
351
DELISTED
The Brand House Collective
TBHC
$1.58M 0.09%
107,929
+6,606
+7% +$99.2K
CELG
352
DELISTED
Celgene Corp
CELG
$1.58M 0.09%
16,049
-1,087
-6% -$112K
CPRI icon
353
Capri Holdings
CPRI
$1.83B
$1.58M 0.09%
31,924
+26,344
+472% +$1.29M
AMKR icon
354
Amkor Technology
AMKR
$12.4B
$1.57M 0.09%
273,595
+13,300
+5% +$77.6K
COTY icon
355
Coty
COTY
$2.42B
$1.57M 0.09%
+60,439
New +$1.66M
MDXG icon
356
MiMedx Group
MDXG
$602M
$1.57M 0.09%
196,919
+99,857
+103% +$777K
KMG
357
DELISTED
KMG Chemicals Inc
KMG
$1.56M 0.09%
60,164
-45,134
-43% -$1.05M
EHTH icon
358
eHealth
EHTH
$42.2M
$1.56M 0.09%
111,450
+35,822
+47% +$435K
PGEM
359
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.56M 0.09%
107,081
+95,515
+826% +$1.4M
CHDN icon
360
Churchill Downs
CHDN
$5.88B
$1.56M 0.09%
73,956
+28,140
+61% +$620K
SCS
361
DELISTED
Steelcase
SCS
$1.56M 0.09%
114,699
+30,632
+36% +$464K
AEO icon
362
American Eagle Outfitters
AEO
$2.88B
$1.55M 0.09%
97,640
+14,492
+17% +$221K
BDX icon
363
Becton Dickinson
BDX
$45.6B
$1.55M 0.09%
+9,389
New +$1.5M
PFE icon
364
Pfizer
PFE
$143B
$1.55M 0.09%
46,491
-58,350
-56% -$1.86M
PBI icon
365
Pitney Bowes
PBI
$2.4B
$1.55M 0.09%
87,209
+19,635
+29% +$378K
LCI
366
DELISTED
Lannett Company, Inc.
LCI
$1.54M 0.09%
16,223
-9,162
-36% -$784K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.09%
13,192
+1,038
+9% +$147K
AET
368
DELISTED
Aetna Inc
AET
$1.54M 0.09%
12,603
+136
+1% +$15.6K
PLPM
369
DELISTED
Planet Payment, Inc
PLPM
$1.54M 0.09%
342,463
+69,421
+25% +$283K
TWX
370
DELISTED
Time Warner Inc
TWX
$1.54M 0.09%
20,898
+7,162
+52% +$530K
CLCT
371
DELISTED
Collectors Universe
CLCT
$1.53M 0.08%
77,404
-1,689
-2% -$31.2K
BBOX
372
DELISTED
Black Box Corp
BBOX
$1.53M 0.08%
116,886
+21,000
+22% +$278K
LPLA icon
373
LPL Financial
LPLA
$28.3B
$1.52M 0.08%
67,578
-17,179
-20% -$431K
SHW icon
374
Sherwin-Williams
SHW
$82.7B
$1.52M 0.08%
15,552
-2,124
-12% -$207K
HTHT icon
375
Huazhu Hotels Group
HTHT
$13.1B
$1.52M 0.08%
166,800
-106,800
-39% -$941K
13 14
15
16 17

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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.