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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
DMC
801
Del Monte Corp
DMC
$1.41B
$783K 0.04%
+14,381
New +$704K
ALRM icon
802
Alarm.com
ALRM
$2.71B
$781K 0.04%
30,476
-16,737
-35% -$377K
RNST icon
803
Renasant Corp
RNST
$3.98B
$781K 0.04%
24,149
-11,798
-33% -$393K
TEL icon
804
TE Connectivity
TEL
$59.6B
$780K 0.04%
13,661
-45,137
-77% -$2.72M
FFIV icon
805
F5
FFIV
$22.9B
$778K 0.04%
+6,831
New +$734K
ALJ
806
DELISTED
Alon USA Energy Inc
ALJ
$776K 0.04%
119,708
-76,702
-39% -$662K
DM
807
DELISTED
Dominion Energy Midstream Ptr LP
DM
$770K 0.04%
27,370
+1,635
+6% +$48.8K
MBUU icon
808
Malibu Boats
MBUU
$541M
$769K 0.04%
63,653
+1,842
+3% +$26.9K
UFPT icon
809
UFP Technologies
UFPT
$1.97B
$769K 0.04%
34,119
+8,090
+31% +$182K
SBSI icon
810
Southside Bancshares
SBSI
$967M
$767K 0.04%
25,438
+725
+3% +$19.8K
ARR
811
Armour Residential REIT
ARR
$2.33B
$766K 0.04%
+7,658
New +$776K
IRT icon
812
Independence Realty Trust
IRT
$3.92B
$765K 0.04%
93,558
+47,601
+104% +$356K
PER
813
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$764K 0.04%
293,768
-120,808
-29% -$307K
SBUX icon
814
Starbucks
SBUX
$120B
$763K 0.04%
13,350
+2,021
+18% +$115K
OMER icon
815
Omeros
OMER
$857M
$762K 0.04%
+72,400
New +$891K
ISCA
816
DELISTED
International Speedway Corp
ISCA
$762K 0.04%
22,782
-16,886
-43% -$568K
DFRG
817
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$760K 0.04%
53,083
+997
+2% +$15.5K
KRO icon
818
KRONOS Worldwide
KRO
$693M
$757K 0.04%
144,100
-113,139
-44% -$677K
MSEX icon
819
Middlesex Water
MSEX
$1.08B
$755K 0.04%
17,404
-8,806
-34% -$326K
CCK icon
820
Crown Holdings
CCK
$12.8B
$754K 0.04%
+14,876
New +$778K
GLPI icon
821
Gaming and Leisure Properties
GLPI
$12.7B
$754K 0.04%
21,882
-14,237
-39% -$472K
TESS
822
DELISTED
Tessco Technologies Inc
TESS
$754K 0.04%
54,256
-11,650
-18% -$171K
SALE
823
DELISTED
RetailMeNot, Inc. Series 1
SALE
$751K 0.04%
97,439
-111,125
-53% -$847K
OUTR
824
DELISTED
OUTERWALL INC
OUTR
$751K 0.04%
17,885
-17,565
-50% -$712K
G icon
825
Genpact
G
$5.96B
$750K 0.04%
27,932
+16,526
+145% +$455K
31 32
33
34 35

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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.