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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
TXNM
701
TXNM Energy Inc
TXNM
$6.41B
$904K 0.05%
25,500
+13,911
+120% +$457K
ATHM icon
702
Autohome
ATHM
$2.67B
$901K 0.05%
44,823
+25,800
+136% +$690K
SHLX
703
DELISTED
Shell Midstream Partners, L.P.
SHLX
$898K 0.05%
26,580
+14,658
+123% +$507K
TWO
704
Two Harbors Investment
TWO
$1.27B
$897K 0.05%
13,104
+2,463
+23% +$162K
JWN
705
DELISTED
Nordstrom
JWN
$895K 0.05%
23,514
+18,784
+397% +$834K
DGX icon
706
Quest Diagnostics
DGX
$25.7B
$894K 0.05%
+10,978
New +$836K
NHI icon
707
National Health Investors
NHI
$3.72B
$894K 0.05%
11,910
-2,100
-15% -$146K
CB icon
708
Chubb
CB
$135B
$893K 0.05%
+6,834
New +$842K
NPO icon
709
Enpro
NPO
$6.63B
$893K 0.05%
20,121
+3,919
+24% +$203K
MAT icon
710
Mattel
MAT
$4.38B
$892K 0.05%
28,498
+12,744
+81% +$404K
FLWS icon
711
1-800-Flowers.com
FLWS
$250M
$891K 0.05%
98,780
-233,138
-70% -$1.85M
KLXI
712
DELISTED
KLX Inc.
KLXI
$890K 0.05%
+34,038
New +$937K
AMRC icon
713
Ameresco
AMRC
$1.12B
$889K 0.05%
203,460
-11,600
-5% -$52.7K
SCHW
714
Charles Schwab
SCHW
$183B
$887K 0.05%
35,055
+22,365
+176% +$636K
APTV icon
715
Aptiv
APTV
$12B
$886K 0.05%
14,151
-23,322
-62% -$1.63M
XPRO icon
716
Expro Ltd
XPRO
$1.79B
$880K 0.05%
10,033
+5,216
+108% +$496K
INN
717
Summit Hotel Properties
INN
$746M
$878K 0.05%
66,306
+9,647
+17% +$115K
ANAT
718
DELISTED
American National Group, Inc. Common Stock
ANAT
$878K 0.05%
7,758
+2,000
+35% +$233K
SSNI
719
DELISTED
Silver Spring Networks, Inc.
SSNI
$877K 0.05%
+72,188
New +$952K
BW icon
720
Babcock & Wilcox
BW
$1.39B
$876K 0.05%
5,965
+4,775
+401% +$1.02M
NXTM
721
DELISTED
NxStage Medical Inc.
NXTM
$876K 0.05%
40,426
+20,046
+98% +$358K
PSIX
722
Power Solutions International
PSIX
$636M
$874K 0.05%
48,956
+16,756
+52% +$245K
CNXM
723
DELISTED
CNX Midstream Partners LP
CNXM
$874K 0.05%
50,400
-8,415
-14% -$128K
TTC icon
724
Toro Company
TTC
$8.75B
$873K 0.05%
19,792
-7,030
-26% -$307K
MTSC
725
DELISTED
MTS Systems Corp
MTSC
$871K 0.05%
19,868
+14,632
+279% +$736K
27 28
29
30 31

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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.