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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
NXST icon
851
Nexstar Media Group
NXST
$5.82B
$717K 0.04%
15,062
+7,879
+110% +$394K
RAX
852
DELISTED
Rackspace Hosting Inc
RAX
$714K 0.04%
34,222
+23,122
+208% +$540K
EG icon
853
Everest Group
EG
$14.5B
$713K 0.04%
3,901
+1,915
+96% +$352K
OPLN
854
Openlane
OPLN
$4.21B
$713K 0.04%
45,099
-16,829
-27% -$252K
UNF icon
855
Unifirst Corp
UNF
$5.3B
$713K 0.04%
6,164
-298
-5% -$33.3K
KOS icon
856
Kosmos Energy
KOS
$1.6B
$711K 0.04%
130,384
+61,430
+89% +$347K
PAHC icon
857
Phibro Animal Health
PAHC
$1.47B
$711K 0.04%
+38,086
New +$794K
KR icon
858
Kroger
KR
$35.4B
$710K 0.04%
19,302
-45,975
-70% -$1.65M
TLYS icon
859
Tilly's
TLYS
$116M
$709K 0.04%
122,495
-24,800
-17% -$152K
IQNT
860
DELISTED
Inteliquent, Inc.
IQNT
$708K 0.04%
35,608
+21,106
+146% +$357K
CNMD icon
861
CONMED
CNMD
$1.39B
$706K 0.04%
14,790
-5,092
-26% -$216K
ADI icon
862
Analog Devices
ADI
$179B
$705K 0.04%
+12,440
New +$713K
AR icon
863
Antero Resources
AR
$11.1B
$705K 0.04%
+27,124
New +$739K
NMIH icon
864
NMI Holdings
NMIH
$3.33B
$704K 0.04%
+128,531
New +$729K
JBTM
865
JBT Marel
JBTM
$7.21B
$701K 0.04%
11,443
-6,485
-36% -$379K
DGICA icon
866
Donegal Group Class A
DGICA
$731M
$699K 0.04%
+42,396
New +$654K
ALG icon
867
Alamo Group
ALG
$1.94B
$698K 0.04%
+10,580
New +$620K
NUE icon
868
Nucor
NUE
$58.6B
$698K 0.04%
+14,119
New +$688K
TLN
869
DELISTED
Talen Energy Corporation
TLN
$698K 0.04%
51,500
-139,234
-73% -$1.7M
CLNY
870
DELISTED
Colony Capital, Inc.
CLNY
$695K 0.04%
45,261
+30,632
+209% +$532K
MOH icon
871
Molina Healthcare
MOH
$10.2B
$693K 0.04%
13,892
+192
+1% +$10.3K
OSIS icon
872
OSI Systems
OSIS
$3.65B
$691K 0.04%
11,880
+7,180
+153% +$395K
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
$691K 0.04%
+14,908
New +$696K
CBZ icon
874
CBIZ
CBZ
$2.99B
$690K 0.04%
66,237
-39,846
-38% -$410K
COO icon
875
Cooper Companies
COO
$14.1B
$690K 0.04%
+16,096
New +$644K
33 34
35
36 37

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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.