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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
PDFS icon
601
PDF Solutions
PDFS
$1.93B
$1.04M 0.06%
74,575
+46,943
+170% +$638K
LII icon
602
Lennox International
LII
$14.4B
$1.04M 0.06%
7,300
+4,000
+121% +$550K
EXPD icon
603
Expeditors International
EXPD
$22B
$1.04M 0.06%
21,154
+7,169
+51% +$348K
TIVO
604
DELISTED
Tivo Inc
TIVO
$1.03M 0.06%
66,188
+12,248
+23% +$206K
NE
605
DELISTED
Noble Corporation
NE
$1.03M 0.06%
125,278
-124,176
-50% -$1.18M
WLH
606
DELISTED
WILLIAM LYON HOMES
WLH
$1.03M 0.06%
+64,011
New +$979K
SHEN icon
607
Shenandoah Telecom
SHEN
$664M
$1.03M 0.06%
26,394
+7,242
+38% +$224K
IVC
608
DELISTED
Invacare Corporation
IVC
$1.03M 0.06%
84,981
+61,308
+259% +$723K
TECD
609
DELISTED
Tech Data Corp
TECD
$1.03M 0.06%
14,354
-9,154
-39% -$664K
MOG.A icon
610
Moog Inc Class A
MOG.A
$12.4B
$1.03M 0.06%
19,100
+7,311
+62% +$370K
UFPI icon
611
UFP Industries
UFPI
$4.9B
$1.03M 0.06%
+33,282
New +$937K
NOC icon
612
Northrop Grumman
NOC
$77.1B
$1.03M 0.06%
+4,619
New +$972K
WWD icon
613
Woodward
WWD
$21.3B
$1.03M 0.06%
17,792
-1,888
-10% -$104K
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.03M 0.06%
41,883
+25,919
+162% +$660K
AXE
615
DELISTED
Anixter International Inc
AXE
$1.02M 0.06%
19,204
+4,804
+33% +$275K
ZTS icon
616
Zoetis
ZTS
$32.4B
$1.02M 0.06%
21,487
+684
+3% +$32.3K
SWX icon
617
Southwest Gas
SWX
$6.47B
$1.02M 0.06%
12,920
+8,046
+165% +$556K
CFNL
618
DELISTED
Cardinal Financial Corp
CFNL
$1.01M 0.06%
46,087
+27,314
+145% +$588K
MN
619
DELISTED
MANNING & NAPIER, INC.
MN
$1.01M 0.06%
106,289
-43,851
-29% -$385K
PCRX icon
620
Pacira BioSciences
PCRX
$1.04B
$1.01M 0.06%
29,900
+19,800
+196% +$973K
SXC icon
621
SunCoke Energy
SXC
$720M
$1.01M 0.06%
173,406
+162,329
+1,465% +$1.02M
OMCL icon
622
Omnicell
OMCL
$1.61B
$1M 0.06%
29,359
-14,924
-34% -$465K
WAT icon
623
Waters Corp
WAT
$37B
$1M 0.06%
7,130
+3,081
+76% +$417K
KALU icon
624
Kaiser Aluminum
KALU
$2.61B
$1M 0.06%
11,077
+8,257
+293% +$721K
SEE
625
DELISTED
Sealed Air
SEE
$1M 0.06%
21,771
+5,274
+32% +$252K
23 24
25
26 27

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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.