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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
ATNI icon
551
ATN International
ATNI
$366M
$1.14M 0.06%
+14,586
New +$1.08M
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.06%
23,707
+11,780
+99% +$543K
RF icon
553
Regions Financial
RF
$26.4B
$1.13M 0.06%
133,271
+53,220
+66% +$482K
STZ icon
554
Constellation Brands
STZ
$22.2B
$1.13M 0.06%
6,850
-29,336
-81% -$4.59M
TISI icon
555
Team
TISI
$79.5M
$1.13M 0.06%
4,559
-920
-17% -$258K
MON
556
DELISTED
Monsanto Co
MON
$1.13M 0.06%
10,935
-10,746
-50% -$1.06M
IOSP icon
557
Innospec
IOSP
$2.12B
$1.13M 0.06%
24,524
+16,516
+206% +$781K
MHK icon
558
Mohawk Industries
MHK
$7.5B
$1.13M 0.06%
+5,946
New +$1.16M
EPE
559
DELISTED
EP Energy Corporation
EPE
$1.13M 0.06%
217,840
-4,947
-2% -$25.7K
BWP
560
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.06%
+64,586
New +$1.07M
HELE icon
561
Helen of Troy
HELE
$644M
$1.13M 0.06%
10,947
-3,091
-22% -$312K
HVT icon
562
Haverty Furniture Companies
HVT
$397M
$1.11M 0.06%
61,744
+15,783
+34% +$292K
OSUR icon
563
OraSure Technologies
OSUR
$279M
$1.11M 0.06%
188,259
+147,302
+360% +$1.05M
FLXS icon
564
Flexsteel Industries
FLXS
$302M
$1.11M 0.06%
27,934
-500
-2% -$20.6K
ABDC
565
DELISTED
Alcentra Capital Corp
ABDC
$1.1M 0.06%
90,870
-1,400
-2% -$16.7K
NXRT
566
NexPoint Residential Trust
NXRT
$666M
$1.1M 0.06%
60,500
-5,000
-8% -$73.8K
BZH icon
567
Beazer Homes USA
BZH
$877M
$1.1M 0.06%
142,000
+55,235
+64% +$447K
LOPE icon
568
Grand Canyon Education
LOPE
$3.79B
$1.1M 0.06%
27,550
+17,953
+187% +$757K
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.06%
21,283
+16,156
+315% +$845K
LDR
570
DELISTED
Landauer Inc
LDR
$1.1M 0.06%
26,621
+3,124
+13% +$116K
ATTO
571
DELISTED
Atento S.A.
ATTO
$1.09M 0.06%
24,450
-1,885
-7% -$79.9K
PBFX
572
DELISTED
PBF LOGISTICS LP
PBFX
$1.09M 0.06%
47,567
+35,519
+295% +$742K
CVGI icon
573
Commercial Vehicle Group
CVGI
$154M
$1.09M 0.06%
210,415
-31,111
-13% -$106K
NSH
574
DELISTED
NuStar GP Holdings LLC
NSH
$1.09M 0.06%
42,683
+4,878
+13% +$119K
CAH icon
575
Cardinal Health
CAH
$53.9B
$1.09M 0.06%
13,982
-9,320
-40% -$743K
21 22
23
24 25

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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.