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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
KG
676
Kestrel Group
KG
$69.4M
$938K 0.05%
3,833
-939
-20% -$238K
LRN icon
677
Stride
LRN
$3.41B
$937K 0.05%
75,038
-41,509
-36% -$470K
AA icon
678
Alcoa
AA
$11.9B
$934K 0.05%
41,928
+29,442
+236% +$689K
MC icon
679
Moelis & Co
MC
$4.97B
$933K 0.05%
41,484
+23,125
+126% +$618K
WGO icon
680
Winnebago Industries
WGO
$856M
$930K 0.05%
40,586
+27,800
+217% +$598K
MGPI icon
681
MGP Ingredients
MGPI
$379M
$929K 0.05%
24,300
+4,600
+23% +$137K
GTE icon
682
Gran Tierra Energy
GTE
$265M
$927K 0.05%
27,439
+556
+2% +$16.1K
AMCX icon
683
AMC Global Media
AMCX
$492M
$926K 0.05%
15,332
-8,744
-36% -$556K
AMAT icon
684
Applied Materials
AMAT
$403B
$925K 0.05%
+38,594
New +$851K
DTE icon
685
DTE Energy
DTE
$29.5B
$923K 0.05%
+10,936
New +$846K
CSV icon
686
Carriage Services
CSV
$641M
$922K 0.05%
38,922
-19,549
-33% -$449K
JPM icon
687
JPMorgan Chase
JPM
$935B
$922K 0.05%
14,836
-35,673
-71% -$2.23M
EPAY
688
DELISTED
Bottomline Technologies Inc
EPAY
$921K 0.05%
+42,764
New +$1.12M
LTC
689
LTC Properties
LTC
$2.06B
$920K 0.05%
+17,780
New +$847K
ANGI icon
690
Angi Inc
ANGI
$229M
$915K 0.05%
14,053
+8,782
+167% +$725K
KRC icon
691
Kilroy Realty
KRC
$4.52B
$915K 0.05%
+13,803
New +$873K
KAMN
692
DELISTED
Kaman Corp
KAMN
$914K 0.05%
21,500
+4,400
+26% +$185K
ATSG
693
DELISTED
Air Transport Services Group
ATSG
$913K 0.05%
70,430
+44,521
+172% +$607K
EVDY
694
DELISTED
Everyday Health, Inc.
EVDY
$911K 0.05%
115,600
-11,900
-9% -$76.3K
MAIN icon
695
Main Street Capital
MAIN
$5.06B
$910K 0.05%
+27,700
New +$882K
SXT icon
696
Sensient Technologies
SXT
$5.26B
$909K 0.05%
12,800
-1,431
-10% -$96.9K
BBDC icon
697
Barings BDC
BBDC
$864M
$908K 0.05%
+46,876
New +$901K
ACIW icon
698
ACI Worldwide
ACIW
$5.83B
$906K 0.05%
+46,454
New +$943K
TRV icon
699
Travelers Companies
TRV
$78.1B
$906K 0.05%
+7,607
New +$860K
SCMP
700
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$905K 0.05%
82,540
-99,258
-55% -$1.11M
26 27
28
29 30

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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.