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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
COLM icon
776
Columbia Sportswear
COLM
$3.04B
$811K 0.04%
14,102
-1,767
-11% -$101K
FUN icon
777
Cedar Fair
FUN
$1.77B
$811K 0.04%
14,031
-13,288
-49% -$777K
BUFF
778
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$811K 0.04%
+34,757
New +$864K
ON icon
779
ON Semiconductor
ON
$31.8B
$810K 0.04%
+91,809
New +$873K
SBY
780
DELISTED
Silver Bay Realty Trust Corp.
SBY
$810K 0.04%
47,590
-1,830
-4% -$27.8K
DKL icon
781
Delek Logistics
DKL
$3.21B
$809K 0.04%
30,295
-48,724
-62% -$1.39M
WTM icon
782
White Mountains Insurance
WTM
$5.2B
$807K 0.04%
+958
New +$782K
DLA
783
DELISTED
Delta Apparel Inc.
DLA
$806K 0.04%
35,749
+11,500
+47% +$238K
RHP icon
784
Ryman Hospitality Properties
RHP
$8.43B
$805K 0.04%
15,884
+9,012
+131% +$457K
JACK icon
785
Jack in the Box
JACK
$312M
$801K 0.04%
9,328
-7,574
-45% -$572K
QCRH icon
786
QCR Holdings
QCRH
$1.69B
$798K 0.04%
29,340
+6,300
+27% +$164K
UNT
787
DELISTED
UNIT Corporation
UNT
$798K 0.04%
51,263
-74,599
-59% -$989K
ASTE icon
788
Astec Industries
ASTE
$1.16B
$797K 0.04%
+14,203
New +$721K
CUBE icon
789
CubeSmart
CUBE
$9.39B
$797K 0.04%
+25,820
New +$805K
H icon
790
Hyatt Hotels
H
$16.4B
$796K 0.04%
16,206
+11,245
+227% +$537K
NCI
791
DELISTED
Navigant Consulting, Inc.
NCI
$796K 0.04%
49,260
+3,924
+9% +$61.9K
MGRC icon
792
McGrath RentCorp
MGRC
$2.81B
$795K 0.04%
+25,976
New +$701K
MTOR
793
DELISTED
MERITOR, Inc.
MTOR
$794K 0.04%
+110,320
New +$909K
SLP icon
794
Simulations Plus
SLP
$369M
$789K 0.04%
104,425
-10,370
-9% -$83.7K
DOOR
795
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$787K 0.04%
+11,900
New +$815K
APA icon
796
APA Corp
APA
$13.2B
$786K 0.04%
+14,114
New +$767K
CHUY
797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$786K 0.04%
22,700
+10,648
+88% +$346K
AMSG
798
DELISTED
Amsurg Corp
AMSG
$786K 0.04%
10,137
+7,373
+267% +$570K
NWBI icon
799
Northwest Bancshares
NWBI
$2.3B
$785K 0.04%
52,900
+29,400
+125% +$416K
MEP
800
DELISTED
Midcoast Energy Partners, L.P.
MEP
$784K 0.04%
91,829
-19,583
-18% -$143K
30 31
32
33 34

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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.