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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
LPG icon
576
Dorian LPG
LPG
$2.03B
$1.09M 0.06%
154,597
-10,831
-7% -$97.4K
AVA icon
577
Avista
AVA
$3.34B
$1.09M 0.06%
+24,298
New +$996K
SKUL
578
DELISTED
SKULLCANDY INC
SKUL
$1.09M 0.06%
177,042
-69,500
-28% -$275K
COHR icon
579
Coherent
COHR
$51.4B
$1.09M 0.06%
57,897
+20,312
+54% +$415K
F icon
580
Ford
F
$58.5B
$1.08M 0.06%
86,318
-11,614
-12% -$153K
CYH icon
581
Community Health Systems
CYH
$393M
$1.08M 0.06%
89,985
+77,601
+627% +$1.14M
OXM icon
582
Oxford Industries
OXM
$566M
$1.08M 0.06%
19,100
-7,099
-27% -$439K
RRGB icon
583
Red Robin
RRGB
$145M
$1.07M 0.06%
+22,662
New +$1.31M
TXRH icon
584
Texas Roadhouse
TXRH
$13.5B
$1.07M 0.06%
23,556
+200
+0.9% +$8.85K
EBF icon
585
Ennis
EBF
$552M
$1.07M 0.06%
55,917
-22,403
-29% -$425K
ECHO
586
EchoStar
ECHO
$24.4B
$1.07M 0.06%
33,298
+24,342
+272% +$796K
KNL
587
DELISTED
Knoll, Inc.
KNL
$1.07M 0.06%
+44,122
New +$1.04M
CZR icon
588
Caesars Entertainment
CZR
$6.06B
$1.07M 0.06%
70,425
-2,886
-4% -$39.5K
DGII icon
589
Digi International
DGII
$2.63B
$1.07M 0.06%
99,698
+67,964
+214% +$702K
APOG icon
590
Apogee Enterprises
APOG
$826M
$1.07M 0.06%
23,068
-465
-2% -$20.2K
PCH
591
DELISTED
PotlatchDeltic
PCH
$1.07M 0.06%
31,257
+18,937
+154% +$641K
VRSN icon
592
VeriSign
VRSN
$26.2B
$1.07M 0.06%
12,331
+5,718
+86% +$493K
CLW icon
593
Clearwater Paper
CLW
$339M
$1.06M 0.06%
16,281
+5,466
+51% +$320K
IESC icon
594
IES Holdings
IESC
$14.8B
$1.06M 0.06%
85,700
+37,100
+76% +$507K
OHI icon
595
Omega Healthcare
OHI
$15.1B
$1.06M 0.06%
31,294
+7,875
+34% +$263K
GFF icon
596
Griffon
GFF
$3.95B
$1.06M 0.06%
62,818
+14,400
+30% +$233K
SANM icon
597
Sanmina
SANM
$9.95B
$1.06M 0.06%
39,388
-5,440
-12% -$136K
BKH icon
598
Black Hills Corp
BKH
$5.42B
$1.05M 0.06%
+16,700
New +$1.01M
PERY
599
DELISTED
Perry Ellis International Inc
PERY
$1.05M 0.06%
52,360
-8,300
-14% -$159K
FWONA icon
600
Liberty Media Series A
FWONA
$22.5B
$1.05M 0.06%
+57,348
New +$1.12M
22 23
24
25 26

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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.