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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
GNW icon
451
Genworth Financial
GNW
$3.76B
$1.33M 0.07%
515,670
+368
+0.1% +$1.19K
VSTO
452
DELISTED
Vista Outdoor Inc.
VSTO
$1.33M 0.07%
+27,809
New +$1.34M
ESRT icon
453
Empire State Realty Trust
ESRT
$872M
$1.33M 0.07%
+69,807
New +$1.31M
ESND
454
DELISTED
Essendant Inc.
ESND
$1.33M 0.07%
43,379
+6,056
+16% +$190K
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$1.32M 0.07%
83,340
-31,633
-28% -$452K
PARA
456
DELISTED
Paramount Global Class B
PARA
$1.32M 0.07%
24,280
-313
-1% -$17K
SLM icon
457
SLM Corp
SLM
$4.89B
$1.32M 0.07%
213,881
+197,349
+1,194% +$1.29M
AVT icon
458
Avnet
AVT
$7.29B
$1.32M 0.07%
32,602
+600
+2% +$25K
ICFI icon
459
ICF International
ICFI
$1.46B
$1.32M 0.07%
+32,266
New +$1.27M
ATW
460
DELISTED
Atwood Oceanics
ATW
$1.32M 0.07%
105,398
-54,087
-34% -$565K
CVS icon
461
CVS Health
CVS
$133B
$1.32M 0.07%
+13,772
New +$1.37M
HZN
462
DELISTED
Horizon Global Corporation
HZN
$1.32M 0.07%
116,176
+5,200
+5% +$62K
PB icon
463
Prosperity Bancshares
PB
$8.97B
$1.31M 0.07%
+25,768
New +$1.3M
NS
464
DELISTED
NuStar Energy L.P.
NS
$1.31M 0.07%
26,342
+2,634
+11% +$126K
LKQ icon
465
LKQ Corp
LKQ
$5.72B
$1.31M 0.07%
41,302
-9,217
-18% -$299K
INGN icon
466
Inogen
INGN
$175M
$1.31M 0.07%
26,100
-12,579
-33% -$600K
ENBL
467
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.31M 0.07%
96,700
+33,900
+54% +$421K
HOLX
468
DELISTED
Hologic
HOLX
$1.3M 0.07%
37,690
-47,072
-56% -$1.63M
RDUS
469
DELISTED
Radius Recycling
RDUS
$1.3M 0.07%
73,608
+21,617
+42% +$382K
ASNA
470
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.29M 0.07%
9,260
+2,557
+38% +$414K
CVG
471
DELISTED
Convergys
CVG
$1.29M 0.07%
+51,810
New +$1.4M
RNET
472
DELISTED
RigNet, Inc.
RNET
$1.29M 0.07%
96,608
+45,002
+87% +$604K
B
473
DELISTED
Barnes Group Inc.
B
$1.29M 0.07%
39,027
+16,327
+72% +$555K
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.07%
97,449
+73,669
+310% +$891K
SVC
475
Service Properties Trust
SVC
$1.04B
$1.29M 0.07%
+8,960
New +$1.18M
17 18
19
20 21

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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.