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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
RNG icon
651
RingCentral
RNG
$4.66B
$963K 0.05%
+48,810
New +$924K
RUTH
652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$963K 0.05%
60,395
+42,411
+236% +$721K
LUV icon
653
Southwest Airlines
LUV
$22B
$961K 0.05%
24,499
+12,389
+102% +$530K
TIS
654
DELISTED
Orchids Paper Products, Inc.
TIS
$960K 0.05%
26,985
+5,000
+23% +$157K
BRKL
655
DELISTED
Brookline Bancorp
BRKL
$959K 0.05%
86,923
+70,509
+430% +$788K
FENG
656
Phoenix New Media
FENG
$17.7M
$959K 0.05%
43,423
-11,170
-20% -$265K
MDLZ icon
657
Mondelez International
MDLZ
$79.5B
$958K 0.05%
21,052
-40,673
-66% -$1.77M
BIIB icon
658
Biogen
BIIB
$30B
$957K 0.05%
3,956
-14,682
-79% -$3.87M
BUSE icon
659
First Busey Corp
BUSE
$2.57B
$957K 0.05%
+44,731
New +$939K
EZPW icon
660
Ezcorp Inc
EZPW
$1.83B
$957K 0.05%
126,600
-107,600
-46% -$606K
CPE
661
DELISTED
Callon Petroleum Company
CPE
$957K 0.05%
+8,525
New +$914K
ELS icon
662
Equity Lifestyle Properties
ELS
$12.6B
$956K 0.05%
23,880
-39,664
-62% -$1.44M
ITRI icon
663
Itron
ITRI
$4.36B
$956K 0.05%
22,191
+7,610
+52% +$321K
DAKT icon
664
Daktronics
DAKT
$955M
$950K 0.05%
152,000
-74,500
-33% -$562K
SXCP
665
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$949K 0.05%
87,908
+26,817
+44% +$285K
CAI
666
DELISTED
CAI International, Inc.
CAI
$948K 0.05%
126,402
+20,656
+20% +$175K
WBS icon
667
Webster Financial
WBS
$12.5B
$947K 0.05%
+27,888
New +$1.02M
AZO icon
668
AutoZone
AZO
$49.2B
$946K 0.05%
1,192
-52
-4% -$40.1K
MSFT icon
669
Microsoft
MSFT
$3.45T
$946K 0.05%
18,491
+1,711
+10% +$88.9K
TDC icon
670
Teradata
TDC
$2.92B
$945K 0.05%
37,680
-8,008
-18% -$213K
CLF icon
671
Cleveland-Cliffs
CLF
$6.57B
$943K 0.05%
+166,286
New +$684K
AMRI
672
DELISTED
Albany Molecular Research Inc
AMRI
$943K 0.05%
70,127
-120,560
-63% -$1.76M
GRA
673
DELISTED
W.R. Grace & Co.
GRA
$941K 0.05%
12,848
+2,927
+30% +$224K
ATRO icon
674
Astronics
ATRO
$3.43B
$940K 0.05%
44,830
+19,816
+79% +$456K
OGS icon
675
ONE Gas
OGS
$4.87B
$939K 0.05%
+14,100
New +$850K
25 26
27
28 29

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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.