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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
RPAI
901
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$668K 0.04%
39,526
+8,001
+25% +$130K
MSGN
902
DELISTED
MSG Networks Inc.
MSGN
$668K 0.04%
43,551
-10,698
-20% -$180K
ABM icon
903
ABM Industries
ABM
$2.81B
$667K 0.04%
18,285
-22,799
-55% -$769K
HLI icon
904
Houlihan Lokey
HLI
$8.77B
$666K 0.04%
29,767
+4,900
+20% +$118K
RCKY icon
905
Rocky Brands
RCKY
$366M
$666K 0.04%
58,352
+229
+0.4% +$2.73K
CNSL
906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$666K 0.04%
24,448
+13,700
+127% +$340K
MVO
907
DELISTED
MV Oil Trust
MVO
$665K 0.04%
105,440
-25,108
-19% -$134K
NRT
908
North European Oil Royalty Trust
NRT
$87.4M
$665K 0.04%
69,885
-2,800
-4% -$24.2K
VR
909
DELISTED
Validus Hold Ltd
VR
$665K 0.04%
13,680
+7,694
+129% +$361K
TEAM icon
910
Atlassian
TEAM
$25.6B
$664K 0.04%
25,654
+9,654
+60% +$229K
MNK
911
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$664K 0.04%
10,921
-453
-4% -$27.7K
CALL
912
DELISTED
magicJack VocalTec Ltd
CALL
$664K 0.04%
105,530
+13,300
+14% +$81.1K
AKRX
913
DELISTED
Akorn Inc
AKRX
$662K 0.04%
23,227
-2,172
-9% -$60.2K
AKR icon
914
Acadia Realty Trust
AKR
$3.09B
$661K 0.04%
18,601
+12,900
+226% +$441K
ALNT icon
915
Allient
ALNT
$1.49B
$661K 0.04%
42,650
+3,450
+9% +$49K
HTO
916
H2O America
HTO
$2.57B
$661K 0.04%
16,774
-15,291
-48% -$547K
VGR
917
DELISTED
Vector Group Ltd.
VGR
$661K 0.04%
50,566
+15,982
+46% +$201K
CBK
918
DELISTED
Christopher & Banks Corporation
CBK
$661K 0.04%
301,966
-32,026
-10% -$74.2K
FIS icon
919
Fidelity National Information Services
FIS
$23.1B
$660K 0.04%
8,956
-13,993
-61% -$984K
WHR icon
920
Whirlpool
WHR
$2.43B
$656K 0.04%
+3,936
New +$695K
DEST
921
DELISTED
Destination Maternity Corporation
DEST
$656K 0.04%
111,592
+3,800
+4% +$24.8K
PFGC icon
922
Performance Food Group
PFGC
$18B
$655K 0.04%
24,323
+3,123
+15% +$78.9K
SSB icon
923
SouthState Bank Corp
SSB
$10.2B
$655K 0.04%
+9,618
New +$660K
STJ
924
DELISTED
St Jude Medical
STJ
$654K 0.04%
8,380
-5,662
-40% -$404K
VFC icon
925
VF Corp
VFC
$5.63B
$651K 0.04%
+11,235
New +$664K
35 36
37
38 39

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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.