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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
EXR icon
726
Extra Space Storage
EXR
$31.3B
$869K 0.05%
+9,389
New +$848K
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
$867K 0.05%
98,203
+60,979
+164% +$562K
WSTC
728
DELISTED
West Corporation
WSTC
$866K 0.05%
44,068
-19,727
-31% -$423K
CRD.B icon
729
Crawford & Co Class B
CRD.B
$491M
$864K 0.05%
101,784
-12,279
-11% -$89.6K
UCTT
730
Ultra Clean Holdings
UCTT
$3.73B
$864K 0.05%
151,927
-4,400
-3% -$24.3K
HAYN
731
DELISTED
Haynes International, Inc.
HAYN
$864K 0.05%
26,923
+12,390
+85% +$404K
GTN icon
732
Gray Television
GTN
$415M
$863K 0.05%
79,567
+28,166
+55% +$332K
WLDN icon
733
Willdan Group
WLDN
$1.04B
$861K 0.05%
81,048
-20,544
-20% -$215K
CTRN icon
734
Citi Trends
CTRN
$555M
$859K 0.05%
+55,295
New +$929K
FFIN icon
735
First Financial Bankshares
FFIN
$5.04B
$859K 0.05%
+52,400
New +$834K
WBD icon
736
Warner Bros
WBD
$65.9B
$859K 0.05%
34,035
+7,887
+30% +$216K
PKG icon
737
Packaging Corp of America
PKG
$21.9B
$855K 0.05%
+12,776
New +$834K
UNM icon
738
Unum
UNM
$13.6B
$854K 0.05%
+26,864
New +$908K
DBRG icon
739
DigitalBridge
DBRG
$2.93B
$851K 0.05%
20,830
+16,593
+392% +$790K
MIME
740
DELISTED
Mimecast Limited
MIME
$851K 0.05%
85,008
+8,976
+12% +$80.2K
FIBK icon
741
First Interstate BancSystem
FIBK
$3.69B
$850K 0.05%
30,244
+12,291
+68% +$344K
CVEO icon
742
Civeo
CVEO
$345M
$843K 0.05%
39,034
+3,558
+10% +$72.8K
IART icon
743
Integra LifeSciences
IART
$1.29B
$841K 0.05%
21,082
+4,278
+25% +$154K
PRSU
744
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$841K 0.05%
27,114
+16,348
+152% +$501K
OA
745
DELISTED
Orbital ATK, Inc.
OA
$841K 0.05%
+9,872
New +$861K
GWB
746
DELISTED
Great Western Bancorp, Inc.
GWB
$840K 0.05%
26,647
+7,075
+36% +$220K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.34B
$839K 0.05%
40,660
+17,460
+75% +$364K
HCCI
748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$839K 0.05%
68,711
+55,351
+414% +$619K
YUM icon
749
Yum! Brands
YUM
$41.8B
$837K 0.05%
+14,039
New +$827K
LNCE
750
DELISTED
Snyders-Lance, Inc.
LNCE
$835K 0.05%
24,626
+13,638
+124% +$432K
28 29
30
31 32

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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.