We are live on ! Find out more
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
SHOS
476
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.29M 0.07%
191,375
-58,467
-23% -$365K
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.07%
8,790
+3,345
+61% +$449K
WP
478
DELISTED
Worldpay, Inc.
WP
$1.29M 0.07%
22,731
+12,914
+132% +$698K
CVGW
479
DELISTED
Calavo Growers
CVGW
$1.28M 0.07%
19,177
+4,200
+28% +$249K
ZVO
480
DELISTED
Zovio Inc. Common Stock
ZVO
$1.28M 0.07%
177,090
+24,098
+16% +$206K
ADBE icon
481
Adobe
ADBE
$99.9B
$1.28M 0.07%
13,369
-19,883
-60% -$1.91M
LYB icon
482
LyondellBasell Industries
LYB
$19.6B
$1.28M 0.07%
17,219
+5,161
+43% +$426K
STLD icon
483
Steel Dynamics
STLD
$37B
$1.28M 0.07%
+52,221
New +$1.28M
GCP
484
DELISTED
GCP Applied Technologies Inc.
GCP
$1.28M 0.07%
+49,051
New +$1.15M
EEP
485
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.07%
+55,000
New +$1.17M
RYN icon
486
Rayonier
RYN
$6.48B
$1.27M 0.07%
+53,568
New +$1.23M
HPQ icon
487
HP
HPQ
$24.8B
$1.27M 0.07%
101,272
+66,200
+189% +$824K
NGL icon
488
NGL Energy Partners
NGL
$2B
$1.27M 0.07%
65,798
-18,210
-22% -$253K
SWK icon
489
Stanley Black & Decker
SWK
$14.8B
$1.27M 0.07%
+11,427
New +$1.27M
AGX icon
490
Argan
AGX
$8.31B
$1.27M 0.07%
30,391
-12,846
-30% -$461K
CNC icon
491
Centene
CNC
$31.5B
$1.27M 0.07%
35,530
-28,112
-44% -$883K
NKE icon
492
Nike
NKE
$63.3B
$1.27M 0.07%
22,962
+7,208
+46% +$411K
OUT icon
493
Outfront Media
OUT
$5.61B
$1.26M 0.07%
53,056
+25,269
+91% +$554K
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
$1.26M 0.07%
26,729
+12,234
+84% +$574K
NSP icon
495
Insperity
NSP
$2.05B
$1.25M 0.07%
+32,400
New +$1.05M
PBH icon
496
Prestige Consumer Healthcare
PBH
$2.46B
$1.25M 0.07%
22,580
+15,766
+231% +$868K
CAR icon
497
Avis
CAR
$4.91B
$1.25M 0.07%
38,777
+22,423
+137% +$620K
ALE
498
DELISTED
Allete
ALE
$1.25M 0.07%
+19,329
New +$1.11M
DENN
499
DELISTED
Denny's
DENN
$1.24M 0.07%
115,878
+22,325
+24% +$236K
CVLG icon
500
Covenant Logistics
CVLG
$888M
$1.24M 0.07%
137,476
+31,400
+30% +$334K
18 19
20
21 22

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.