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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
CCP
876
DELISTED
Care Capital Properties, Inc.
CCP
$690K 0.04%
26,317
+15,840
+151% +$415K
CPK icon
877
Chesapeake Utilities
CPK
$3.19B
$689K 0.04%
10,408
+5,097
+96% +$307K
DOX icon
878
Amdocs
DOX
$5.92B
$688K 0.04%
11,914
-13,238
-53% -$759K
OCFC icon
879
OceanFirst Financial
OCFC
$1.68B
$687K 0.04%
+37,785
New +$688K
ONTO icon
880
Onto Innovation
ONTO
$12.9B
$687K 0.04%
+33,068
New +$584K
MDVN
881
DELISTED
MEDIVATION, INC.
MDVN
$687K 0.04%
11,385
+5,698
+100% +$323K
ACLS icon
882
Axcelis
ACLS
$4.01B
$686K 0.04%
15,944
-36,556
-70% -$392K
BFX
883
DELISTED
BowFlex Inc.
BFX
$684K 0.04%
38,352
+25,965
+210% +$491K
LDL
884
DELISTED
Lydall, Inc.
LDL
$684K 0.04%
+17,751
New +$656K
CCC
885
DELISTED
Calgon Carbon Corp
CCC
$684K 0.04%
52,001
+37,406
+256% +$553K
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
$683K 0.04%
59,713
+36,320
+155% +$466K
GTS
887
DELISTED
Triple-S Management Corporation
GTS
$681K 0.04%
+29,284
New +$681K
AJG icon
888
Arthur J. Gallagher & Co
AJG
$64.1B
$679K 0.04%
+14,273
New +$662K
WCN
889
Waste Connections
WCN
$42.2B
$679K 0.04%
14,145
-35,684
-72% -$1.62M
PN
890
DELISTED
Patriot National, Inc.
PN
$679K 0.04%
83,000
+71,351
+613% +$576K
TZOO icon
891
Travelzoo
TZOO
$74.3M
$676K 0.04%
84,313
+300
+0.4% +$2.38K
MGI
892
DELISTED
MoneyGram International, Inc. New
MGI
$674K 0.04%
98,453
+22,394
+29% +$144K
EMES
893
DELISTED
Emerge Energy Services LP
EMES
$674K 0.04%
58,425
-53,200
-48% -$333K
FINL
894
DELISTED
Finish Line
FINL
$673K 0.04%
33,320
+4,411
+15% +$83.4K
CIEN icon
895
Ciena
CIEN
$53.4B
$672K 0.04%
+35,820
New +$649K
EPAM icon
896
EPAM Systems
EPAM
$5.51B
$672K 0.04%
10,447
-11,170
-52% -$815K
KS
897
DELISTED
KapStone Paper and Pack Corp.
KS
$672K 0.04%
51,650
+7,110
+16% +$104K
SWC
898
DELISTED
Stillwater Mining Co
SWC
$672K 0.04%
56,696
+44,500
+365% +$476K
WAB icon
899
Wabtec
WAB
$49.1B
$669K 0.04%
+9,520
New +$740K
RIG icon
900
Transocean
RIG
$5.89B
$668K 0.04%
56,214
-159,505
-74% -$1.63M
34 35
36
37 38

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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.