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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
NSC icon
951
Norfolk Southern
NSC
$75.4B
$621K 0.03%
+7,290
New +$620K
MBI icon
952
MBIA
MBI
$261M
$615K 0.03%
90,046
+60,537
+205% +$450K
SBGI icon
953
Sinclair Inc
SBGI
$992M
$613K 0.03%
20,534
+682
+3% +$21.3K
ZION icon
954
Zions Bancorporation
ZION
$10.2B
$613K 0.03%
24,411
-3,824
-14% -$101K
AOSL icon
955
Alpha and Omega Semiconductor
AOSL
$950M
$612K 0.03%
43,900
+3,200
+8% +$43K
GNC
956
DELISTED
GNC Holdings, Inc.
GNC
$612K 0.03%
25,216
+18,484
+275% +$511K
TTEK icon
957
Tetra Tech
TTEK
$8.49B
$607K 0.03%
98,650
+26,930
+38% +$161K
TUES
958
DELISTED
Tuesday Morning Corp
TUES
$607K 0.03%
86,407
+18,807
+28% +$138K
CNTY icon
959
Century Casinos
CNTY
$34M
$606K 0.03%
97,214
-77,699
-44% -$464K
SCI icon
960
Service Corp International
SCI
$11.7B
$606K 0.03%
22,402
-10,748
-32% -$283K
IBM icon
961
IBM
IBM
$211B
$605K 0.03%
+4,168
New +$597K
CAL icon
962
Caleres
CAL
$431M
$604K 0.03%
24,945
-42,592
-63% -$1.05M
PCBK
963
DELISTED
Pacific Continental Corp
PCBK
$604K 0.03%
38,470
+26,207
+214% +$428K
GHC icon
964
Graham Holdings Company
GHC
$5.1B
$603K 0.03%
1,232
-62
-5% -$30.2K
PLXS icon
965
Plexus
PLXS
$6.72B
$601K 0.03%
13,905
-10,605
-43% -$447K
CSC
966
DELISTED
Computer Sciences
CSC
$601K 0.03%
+12,095
New +$489K
AGCO icon
967
AGCO
AGCO
$7.15B
$597K 0.03%
12,667
+578
+5% +$29.7K
STR
968
DELISTED
QUESTAR CORP
STR
$596K 0.03%
23,488
-27,710
-54% -$695K
AX icon
969
Axos Financial
AX
$5.77B
$587K 0.03%
33,136
+11,977
+57% +$225K
DS
970
DELISTED
Drive Shack Inc.
DS
$587K 0.03%
127,829
-181,100
-59% -$804K
PAMT
971
PAMT Corp
PAMT
$337M
$586K 0.03%
+147,616
New +$797K
EVER
972
DELISTED
Everbank Financial Corp
EVER
$586K 0.03%
+39,462
New +$586K
LMOS
973
DELISTED
Lumos Networks Corp
LMOS
$585K 0.03%
48,372
+13,200
+38% +$163K
NCMI icon
974
National CineMedia
NCMI
$376M
$584K 0.03%
3,771
-6,274
-62% -$903K
CPF icon
975
Central Pacific Financial
CPF
$1.02B
$580K 0.03%
24,564
+6,310
+35% +$144K
37 38
39
40 41

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SCM
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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.