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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
LRCX icon
426
Lam Research
LRCX
$373B
$1.39M 0.08%
+165,130
New +$1.33M
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.08%
24,231
+5,724
+31% +$299K
ATEN icon
428
A10 Networks
ATEN
$2.16B
$1.39M 0.08%
214,244
+152,244
+246% +$962K
MOD icon
429
Modine Manufacturing
MOD
$10.3B
$1.38M 0.08%
157,171
+59,527
+61% +$613K
PAAS icon
430
Pan American Silver
PAAS
$18.6B
$1.38M 0.08%
84,078
+47,151
+128% +$675K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.7B
$1.38M 0.08%
8,342
+4,691
+128% +$730K
PLAB icon
432
Photronics
PLAB
$1.74B
$1.38M 0.08%
154,932
+46,921
+43% +$466K
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
$1.38M 0.08%
57,520
+6,267
+12% +$146K
RM icon
434
Regional Management Corp
RM
$301M
$1.38M 0.08%
94,063
+25,964
+38% +$426K
FRP
435
DELISTED
Fairpoint Communications, Inc.
FRP
$1.38M 0.08%
93,801
+58,451
+165% +$823K
WRI
436
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.08%
33,590
+15,159
+82% +$576K
LAZ icon
437
Lazard
LAZ
$4.09B
$1.37M 0.08%
46,000
+8,281
+22% +$287K
R icon
438
Ryder
R
$9.9B
$1.37M 0.08%
22,412
+13,736
+158% +$910K
SWFT
439
DELISTED
Swift Transportation Company
SWFT
$1.37M 0.08%
88,769
+32,169
+57% +$530K
ZD icon
440
Ziff Davis
ZD
$1.94B
$1.35M 0.07%
24,643
+19,982
+429% +$1.11M
BF.B icon
441
Brown-Forman Class B
BF.B
$13.2B
$1.35M 0.07%
42,309
+28,500
+206% +$882K
DLX icon
442
Deluxe
DLX
$1.19B
$1.35M 0.07%
20,352
+2,097
+11% +$133K
NSIT icon
443
Insight Enterprises
NSIT
$3.86B
$1.35M 0.07%
51,870
-18,148
-26% -$485K
TTSH
444
DELISTED
Tile Shop Holdings
TTSH
$1.35M 0.07%
+67,682
New +$1.2M
DK icon
445
Delek US
DK
$4.15B
$1.34M 0.07%
101,710
-34,976
-26% -$498K
TROX icon
446
Tronox
TROX
$999M
$1.34M 0.07%
304,096
+242,396
+393% +$1.38M
IBOC icon
447
International Bancshares
IBOC
$4.75B
$1.34M 0.07%
51,196
+37,100
+263% +$973K
SEIC icon
448
SEI Investments
SEIC
$12.4B
$1.33M 0.07%
27,727
+6,511
+31% +$313K
ROL icon
449
Rollins
ROL
$18.5B
$1.33M 0.07%
102,488
+15,750
+18% +$193K
HIL
450
DELISTED
Hill International, Inc. Common Stock
HIL
$1.33M 0.07%
327,045
-3,100
-0.9% -$12.7K
16 17
18
19 20

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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.