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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
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.12M |
| 2 |
Visa
V
|
+$8.75M |
| 3 |
Motorola Solutions
MSI
|
+$7.37M |
| 4 |
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 |
Bausch Health
BHC
|
+$5.94M |
| 3 |
Deere & Co
DE
|
+$5.72M |
| 4 |
Constellation Brands
STZ
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $834K | 0.05% |
85,610
+22,079
| +35% | +$227K |
|
|
RAD
752
DELISTED
Rite Aid Corporation
RAD
| $829K | 0.05% |
+5,534
| New | +$873K |
|
753
Travere Therapeutics
TVTX
$5.2B
| $828K | 0.05% |
46,509
+18,920
| +69% | +$306K |
|
|
WCC
754
WESCO International
WCC
$16.7B
| $828K | 0.05% |
+16,077
| New | +$905K |
|
|
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
| $827K | 0.05% |
+17,625
| New | +$757K |
|
|
EXPR
756
DELISTED
Express, Inc.
EXPR
| $826K | 0.05% |
2,845
+1,129
| +66% | +$379K |
|
757
Watsco Inc
WSO
$12.7B
| $825K | 0.05% |
5,864
+1,300
| +28% | +$174K |
|
|
RP
758
DELISTED
RealPage, Inc.
RP
| $824K | 0.05% |
+36,921
| New | +$799K |
|
|
VVC
759
DELISTED
Vectren Corporation
VVC
| $824K | 0.05% |
15,650
+4,139
| +36% | +$207K |
|
760
Ecolab
ECL
$78.1B
| $822K | 0.05% |
+6,933
| New | +$808K |
|
761
Microchip Technology
MCHP
$40.3B
| $822K | 0.05% |
+32,382
| New | +$806K |
|
762
MGM Resorts International
MGM
$11.4B
| $822K | 0.05% |
+36,332
| New | +$826K |
|
763
Harvard Bioscience
HBIO
$27.5M
| $821K | 0.05% |
28,703
-7,703
| -21% | -$245K |
|
764
ICU Medical
ICUI
$4.21B
| $821K | 0.05% |
7,279
+4,824
| +196% | +$501K |
|
|
VSA
765
VisionSys AI
VSA
$8.35M
| $821K | 0.05% |
+32
| New | +$850K |
|
|
AAIC
766
DELISTED
Arlington Asset Investment Corp.
AAIC
| $821K | 0.05% |
+63,105
| New | +$816K |
|
767
Future Fuel
FF
$217M
| $820K | 0.05% |
75,400
-43,500
| -37% | -$476K |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $818K | 0.05% |
12,442
+9,398
| +309% | +$633K |
|
769
Installed Building Products
IBP
$6.01B
| $817K | 0.05% |
22,500
-15,926
| -41% | -$495K |
|
770
Marten Transport
MRTN
$1.21B
| $816K | 0.05% |
103,035
+34,880
| +51% | +$266K |
|
|
CHSP
771
DELISTED
Chesapeake Lodging Trust
CHSP
| $815K | 0.05% |
+35,059
| New | +$848K |
|
772
HEICO Corp
HEI
$49.8B
| $814K | 0.05% |
29,756
-3,154
| -10% | -$81.6K |
|
773
Paycom
PAYC
$7.64B
| $814K | 0.05% |
+18,828
| New | +$736K |
|
774
Artisan Partners
APAM
$2.79B
| $812K | 0.04% |
+29,334
| New | +$925K |
|
775
La-Z-Boy
LZB
$1.58B
| $812K | 0.04% |
29,199
-10,820
| -27% | -$283K |
|
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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.