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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
UHAL icon
526
U-Haul Holding Co
UHAL
$13.9B
$1.19M 0.07%
31,710
-570
-2% -$20.6K
BIP icon
527
Brookfield Infrastructure Partners
BIP
$19.2B
$1.19M 0.07%
66,024
+4,982
+8% +$84.5K
NX icon
528
Quanex
NX
$819M
$1.19M 0.07%
+63,800
New +$1.19M
DVN icon
529
Devon Energy
DVN
$52.1B
$1.19M 0.07%
32,690
-23,040
-41% -$781K
NPK icon
530
National Presto Industries
NPK
$870M
$1.18M 0.07%
12,539
-10,942
-47% -$963K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.07%
+33,013
New +$1.21M
ZPIN
532
DELISTED
Zhaopin Limited
ZPIN
$1.18M 0.07%
81,099
+68,909
+565% +$1.06M
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
$1.18M 0.07%
+25,509
New +$1.22M
XIN
534
DELISTED
Xinyuan Real Estate
XIN
$1.18M 0.07%
23,988
+4,980
+26% +$250K
UDR icon
535
UDR
UDR
$12.3B
$1.17M 0.06%
+31,760
New +$1.14M
CPT icon
536
Camden Property Trust
CPT
$11B
$1.17M 0.06%
13,200
-1,270
-9% -$106K
WERN icon
537
Werner Enterprises
WERN
$2.24B
$1.17M 0.06%
50,800
+12,899
+34% +$322K
TCPC icon
538
BlackRock TCP Capital
TCPC
$273M
$1.16M 0.06%
75,748
-17,228
-19% -$254K
EMC
539
DELISTED
EMC CORPORATION
EMC
$1.16M 0.06%
42,590
-12,322
-22% -$333K
PNRA
540
DELISTED
Panera Bread Co
PNRA
$1.16M 0.06%
5,449
-2,473
-31% -$527K
BGC
541
DELISTED
General Cable Corporation
BGC
$1.15M 0.06%
90,675
+34,797
+62% +$480K
AAPL icon
542
Apple
AAPL
$4.54T
$1.15M 0.06%
48,176
-83,072
-63% -$2.06M
ALR
543
DELISTED
AlerisLife Inc
ALR
$1.15M 0.06%
49,094
-8,940
-15% -$193K
GHDX
544
DELISTED
Genomic Health, Inc.
GHDX
$1.15M 0.06%
44,368
-61,783
-58% -$1.64M
IFF icon
545
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.06%
9,094
+6,657
+273% +$823K
KAI icon
546
Kadant
KAI
$3.63B
$1.15M 0.06%
22,250
-1,767
-7% -$85.4K
CSL icon
547
Carlisle Companies
CSL
$14.3B
$1.15M 0.06%
10,834
+2,614
+32% +$265K
GRPN icon
548
Groupon
GRPN
$1.05B
$1.15M 0.06%
17,610
+12,065
+218% +$892K
MMI icon
549
Marcus & Millichap
MMI
$1.16B
$1.14M 0.06%
44,983
-9,403
-17% -$237K
FRGI
550
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.14M 0.06%
52,176
+37,330
+251% +$1.05M
20 21
22
23 24

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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.