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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
AMP icon
501
Ameriprise Financial
AMP
$48.3B
$1.24M 0.07%
+13,787
New +$1.33M
RWT
502
Redwood Trust
RWT
$574M
$1.24M 0.07%
+89,606
New +$1.2M
PNC icon
503
PNC Financial Services
PNC
$99.7B
$1.24M 0.07%
15,182
-4,795
-24% -$412K
SYKE
504
DELISTED
SYKES Enterprises Inc
SYKE
$1.24M 0.07%
42,629
+19,910
+88% +$585K
IXYS
505
DELISTED
IXYS Corp
IXYS
$1.24M 0.07%
120,462
-79,539
-40% -$866K
DSGR icon
506
Distribution Solutions Group
DSGR
$1.6B
$1.23M 0.07%
123,914
-800
-0.6% -$7.88K
RHT
507
DELISTED
Red Hat Inc
RHT
$1.23M 0.07%
16,939
-2,911
-15% -$218K
BKS
508
DELISTED
Barnes & Noble
BKS
$1.22M 0.07%
107,785
+51,031
+90% +$591K
OCSL icon
509
Oaktree Specialty Lending
OCSL
$1.02B
$1.22M 0.07%
83,935
+44,128
+111% +$675K
AMZN icon
510
Amazon
AMZN
$2.92T
$1.22M 0.07%
34,000
-22,940
-40% -$776K
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
$1.22M 0.07%
+38,462
New +$1.1M
ONB icon
512
Old National Bancorp
ONB
$10.2B
$1.22M 0.07%
96,982
+86,893
+861% +$1.1M
GM icon
513
General Motors
GM
$80.4B
$1.21M 0.07%
42,881
+3,699
+9% +$112K
WNR
514
DELISTED
Western Refining Inc
WNR
$1.21M 0.07%
58,832
-10,203
-15% -$240K
PWR icon
515
Quanta Services
PWR
$100B
$1.21M 0.07%
52,478
-24,539
-32% -$567K
BA icon
516
Boeing
BA
$171B
$1.21M 0.07%
9,319
-13,058
-58% -$1.7M
JBL icon
517
Jabil
JBL
$33B
$1.21M 0.07%
+65,500
New +$1.19M
ESV
518
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.07%
31,077
-9,693
-24% -$403K
INWK
519
DELISTED
InnerWorkings, Inc.
INWK
$1.2M 0.07%
145,525
+49,638
+52% +$408K
WST icon
520
West Pharmaceutical
WST
$24B
$1.19M 0.07%
+15,734
New +$1.15M
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.19M 0.07%
53,145
+700
+1% +$16.6K
MRSH
522
Marsh
MRSH
$90.5B
$1.19M 0.07%
17,406
+3,719
+27% +$239K
ACH
523
Accendra Health
ACH
$237M
$1.19M 0.07%
31,891
-859
-3% -$32.3K
FRED
524
DELISTED
Fred's Inc
FRED
$1.19M 0.07%
73,891
-30,307
-29% -$447K
GCI
525
DELISTED
Gannett Co., Inc
GCI
$1.19M 0.07%
86,196
+2,206
+3% +$34.2K
19 20
21
22 23

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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.