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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
SPR
376
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.08%
35,331
-20,526
-37% -$945K
WWE
377
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.08%
82,450
-1,345
-2% -$23.3K
HABT
378
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.51M 0.08%
92,381
+52,145
+130% +$903K
SAIC icon
379
Saic
SAIC
$4.89B
$1.51M 0.08%
25,919
-4,324
-14% -$235K
STS
380
DELISTED
Supreme Industries Inc Class A
STS
$1.51M 0.08%
110,138
+47,100
+75% +$571K
LCUT icon
381
Lifetime Brands
LCUT
$192M
$1.51M 0.08%
103,287
+14,068
+16% +$219K
MYRG icon
382
MYR Group
MYRG
$5.15B
$1.51M 0.08%
62,592
+41,395
+195% +$1.01M
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.5M 0.08%
10,642
+2,341
+28% +$345K
FBC
384
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M 0.08%
61,484
-2,785
-4% -$64.5K
SCL icon
385
Stepan Co
SCL
$1.48B
$1.49M 0.08%
25,100
-24,027
-49% -$1.41M
DHT icon
386
DHT Holdings
DHT
$2.99B
$1.49M 0.08%
296,077
-33,019
-10% -$183K
LXRX icon
387
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.49M 0.08%
103,580
+41,278
+66% +$560K
VIA
388
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.48M 0.08%
17,949
+1,280
+8% +$90K
DY icon
389
Dycom Industries
DY
$12.5B
$1.48M 0.08%
16,500
+1,800
+12% +$136K
TVPT
390
DELISTED
Travelport Worldwide Limited
TVPT
$1.48M 0.08%
114,536
+51,460
+82% +$691K
OSG
391
Octave Specialty Group
OSG
$250M
$1.47M 0.08%
89,550
+50,184
+127% +$805K
IT icon
392
Gartner
IT
$10.2B
$1.46M 0.08%
14,982
+6,787
+83% +$645K
AYR
393
DELISTED
Aircastle Ltd
AYR
$1.46M 0.08%
74,582
-13,597
-15% -$288K
DG icon
394
Dollar General
DG
$28.1B
$1.45M 0.08%
15,430
-4,808
-24% -$415K
EXC icon
395
Exelon
EXC
$46.6B
$1.45M 0.08%
55,880
+43,883
+366% +$1.09M
APEI icon
396
American Public Education
APEI
$910M
$1.45M 0.08%
51,452
-38,148
-43% -$947K
DST
397
DELISTED
DST Systems Inc.
DST
$1.45M 0.08%
24,826
-18,580
-43% -$1.09M
DRI icon
398
Darden Restaurants
DRI
$23.7B
$1.44M 0.08%
22,778
+9,714
+74% +$635K
SRI icon
399
Stoneridge
SRI
$200M
$1.44M 0.08%
96,458
+19,269
+25% +$291K
TT icon
400
Trane Technologies
TT
$97.3B
$1.44M 0.08%
+22,608
New +$1.45M
14 15
16
17 18

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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.