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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
OPY icon
626
Oppenheimer Holdings
OPY
$1.14B
$1M 0.06%
64,660
-1,000
-2% -$15.2K
VVX icon
627
V2X
VVX
$2.83B
$1M 0.06%
35,095
+12,200
+53% +$292K
BCOV
628
DELISTED
Brightcove, Inc.
BCOV
$998K 0.06%
113,368
+87,507
+338% +$587K
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
$998K 0.06%
9,300
+6,500
+232% +$636K
MDP
630
DELISTED
Meredith Corporation
MDP
$994K 0.06%
19,142
+12,700
+197% +$629K
EBAY icon
631
eBay
EBAY
$50.6B
$990K 0.05%
42,298
-65,943
-61% -$1.59M
VTRS icon
632
Viatris
VTRS
$20.4B
$987K 0.05%
22,815
+11,201
+96% +$496K
CDW icon
633
CDW
CDW
$18.9B
$986K 0.05%
24,600
+6,598
+37% +$274K
BRC icon
634
Brady Corp
BRC
$4.44B
$984K 0.05%
32,206
+23,193
+257% +$672K
ET icon
635
Energy Transfer Partners
ET
$70.1B
$981K 0.05%
68,235
-121,110
-64% -$1.44M
AXDX
636
DELISTED
Accelerate Diagnostics
AXDX
$980K 0.05%
6,810
-70
-1% -$9.39K
BBW icon
637
Build-A-Bear
BBW
$425M
$980K 0.05%
73,002
+32,974
+82% +$441K
DUK icon
638
Duke Energy
DUK
$97.8B
$978K 0.05%
+11,405
New +$912K
LH icon
639
Labcorp
LH
$25B
$978K 0.05%
+8,736
New +$940K
CSTM icon
640
Constellium
CSTM
$3.76B
$977K 0.05%
208,286
+90,456
+77% +$465K
GK
641
DELISTED
G&K Services Inc
GK
$977K 0.05%
12,762
+6,503
+104% +$479K
SR icon
642
Spire
SR
$4.72B
$973K 0.05%
+13,741
New +$903K
ITCI
643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$973K 0.05%
25,068
+17,768
+243% +$638K
BBRG
644
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$971K 0.05%
118,530
-61,300
-34% -$462K
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
$971K 0.05%
126,275
+106,900
+552% +$793K
WTW icon
646
Willis Towers Watson
WTW
$31.2B
$970K 0.05%
7,804
-13,664
-64% -$1.69M
PIR
647
DELISTED
Pier 1 Imports, Inc.
PIR
$969K 0.05%
9,421
+7,465
+382% +$901K
FN icon
648
Fabrinet
FN
$15.6B
$966K 0.05%
26,034
+13,181
+103% +$450K
CZZ
649
DELISTED
Cosan Limited
CZZ
$964K 0.05%
148,039
-140,794
-49% -$777K
OGE icon
650
OGE Energy
OGE
$9.78B
$963K 0.05%
+29,400
New +$880K
24 25
26
27 28

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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.