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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
XRM
926
DELISTED
Xerium Technologies Inc (new)
XRM
$650K 0.04%
101,912
-49,600
-33% -$299K
EDE
927
DELISTED
Empire District Electric
EDE
$649K 0.04%
19,099
+12,730
+200% +$427K
DCOM
928
DELISTED
Dime Community Bancshares
DCOM
$648K 0.04%
38,078
+819
+2% +$14.5K
GOLD
929
Gold.com Inc
GOLD
$1.2B
$647K 0.04%
79,920
+16,600
+26% +$149K
SIG icon
930
Signet Jewelers
SIG
$3.61B
$647K 0.04%
+7,846
New +$797K
FMBI
931
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$646K 0.04%
36,762
+16,362
+80% +$294K
TCBK icon
932
TriCo Bancshares
TCBK
$1.84B
$644K 0.04%
23,347
+393
+2% +$10.6K
VOYA icon
933
Voya Financial
VOYA
$9.01B
$644K 0.04%
26,008
-42,224
-62% -$1.29M
SCAI
934
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$644K 0.04%
+13,500
New +$624K
ADTN icon
935
Adtran
ADTN
$689M
$641K 0.04%
+34,385
New +$655K
FCN icon
936
FTI Consulting
FCN
$4.4B
$641K 0.04%
15,753
+5,257
+50% +$208K
INO icon
937
Inovio Pharmaceuticals
INO
$55.7M
$639K 0.04%
5,767
+3,650
+172% +$443K
VPG icon
938
Vishay Precision Group
VPG
$1.22B
$637K 0.04%
47,495
-150
-0.3% -$2.1K
REIS
939
DELISTED
Reis, Inc.
REIS
$637K 0.04%
+25,578
New +$616K
SPGI icon
940
S&P Global
SPGI
$121B
$636K 0.04%
+5,931
New +$637K
SPOK icon
941
Spok Holdings
SPOK
$228M
$636K 0.04%
33,200
+7,000
+27% +$122K
RRTS
942
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$636K 0.04%
3,412
+815
+31% +$191K
EXA
943
DELISTED
EXA Corporation
EXA
$636K 0.04%
+44,042
New +$570K
PKOH icon
944
Park-Ohio Holdings
PKOH
$575M
$632K 0.03%
22,362
-12,301
-35% -$396K
MD icon
945
Pediatrix Medical
MD
$2.18B
$631K 0.03%
8,706
+683
+9% +$47K
FONR
946
DELISTED
Fonar
FONR
$627K 0.03%
30,800
-9,700
-24% -$160K
GMLP
947
DELISTED
Golar LNG Partners LP
GMLP
$625K 0.03%
34,113
+21,162
+163% +$359K
ENZ
948
DELISTED
Enzo Biochem, Inc.
ENZ
$624K 0.03%
104,508
-79,519
-43% -$441K
WMAR
949
DELISTED
West Marine Inc
WMAR
$624K 0.03%
74,376
+35,496
+91% +$327K
FSK icon
950
FS KKR Capital
FSK
$2.96B
$623K 0.03%
17,200
-8,825
-34% -$319K
36 37
38
39 40

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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.