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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
TECH icon
51
Bio-Techne
TECH
$11.2B
$3.64M 0.2%
129,028
+27,968
+28% +$719K
PYPL icon
52
PayPal
PYPL
$51.4B
$3.63M 0.2%
+99,338
New +$3.8M
ELV icon
53
Elevance Health
ELV
$83.7B
$3.62M 0.2%
27,523
+17,420
+172% +$2.38M
HAS icon
54
Hasbro
HAS
$13.6B
$3.58M 0.2%
42,674
+7,891
+23% +$668K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$3.56M 0.2%
63,200
+14,431
+30% +$824K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$3.56M 0.2%
48,574
+38,074
+363% +$2.71M
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$3.54M 0.2%
153,322
+100,249
+189% +$2.36M
SYK icon
58
Stryker
SYK
$133B
$3.52M 0.19%
29,396
+12,701
+76% +$1.42M
GEN icon
59
Gen Digital
GEN
$16.6B
$3.51M 0.19%
170,877
+31,143
+22% +$561K
OFIX icon
60
Orthofix Medical
OFIX
$496M
$3.5M 0.19%
82,612
+32,920
+66% +$1.43M
RIGP
61
DELISTED
Transocean Partners LLC
RIGP
$3.49M 0.19%
276,602
-16,963
-6% -$196K
UPBD icon
62
Upbound Group
UPBD
$1.26B
$3.47M 0.19%
282,908
+59,863
+27% +$806K
UTHR icon
63
United Therapeutics
UTHR
$26.1B
$3.46M 0.19%
32,696
+1,267
+4% +$141K
IQV icon
64
IQVIA
IQV
$40.5B
$3.46M 0.19%
52,955
-3,862
-7% -$259K
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.46M 0.19%
157,945
-6,179
-4% -$135K
QUAD icon
66
Quad
QUAD
$434M
$3.45M 0.19%
148,188
-16,173
-10% -$274K
BRKR icon
67
Bruker
BRKR
$9.58B
$3.43M 0.19%
150,990
+69,804
+86% +$1.86M
FIX icon
68
Comfort Systems
FIX
$57.2B
$3.43M 0.19%
105,356
+28,686
+37% +$914K
MMLP icon
69
Martin Midstream Partners
MMLP
$93.1M
$3.42M 0.19%
148,239
+68,959
+87% +$1.51M
ACN icon
70
Accenture
ACN
$101B
$3.35M 0.19%
29,542
+933
+3% +$108K
NUS icon
71
Nu Skin
NUS
$255M
$3.35M 0.19%
72,436
+50,774
+234% +$2.05M
IM
72
DELISTED
Ingram Micro
IM
$3.34M 0.18%
96,096
-17,097
-15% -$596K
COST icon
73
Costco
COST
$429B
$3.34M 0.18%
21,269
+6,560
+45% +$993K
HLF icon
74
Herbalife
HLF
$1.3B
$3.33M 0.18%
113,642
+27,358
+32% +$819K
WR
75
DELISTED
Westar Energy Inc
WR
$3.3M 0.18%
+58,853
New +$3.12M
1 2
3
4 5

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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.