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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
USNA icon
76
Usana Health Sciences
USNA
$429M
$3.29M 0.18%
59,136
-3,542
-6% -$214K
BCC icon
77
Boise Cascade
BCC
$2.83B
$3.29M 0.18%
143,300
+17,556
+14% +$384K
PBF icon
78
PBF Energy
PBF
$7.22B
$3.28M 0.18%
137,900
+45,565
+49% +$1.31M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 0.18%
121,111
+67,575
+126% +$1.97M
ABT icon
80
Abbott
ABT
$187B
$3.27M 0.18%
83,271
+52,292
+169% +$2.08M
NVDA icon
81
NVIDIA
NVDA
$4.77T
$3.25M 0.18%
+2,763,920
New +$2.85M
SCG
82
DELISTED
Scana
SCG
$3.24M 0.18%
+42,817
New +$3M
ELNK
83
DELISTED
EarthLink Holdings Corp.
ELNK
$3.24M 0.18%
506,310
+84,026
+20% +$514K
ASPS icon
84
Altisource Portfolio Solutions
ASPS
$58.1M
$3.23M 0.18%
14,500
+3,769
+35% +$835K
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.2M 0.18%
83,996
-9,935
-11% -$436K
TJX icon
86
TJX Companies
TJX
$178B
$3.2M 0.18%
82,808
+63,606
+331% +$2.43M
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.18%
125,441
+4,022
+3% +$97.1K
RSG icon
88
Republic Services
RSG
$66.6B
$3.17M 0.18%
61,827
+14,534
+31% +$697K
HEES
89
DELISTED
H&E Equipment Services
HEES
$3.17M 0.18%
166,554
+34,094
+26% +$641K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$3.15M 0.17%
21,284
+3,943
+23% +$582K
STT icon
91
State Street
STT
$50.2B
$3.14M 0.17%
+58,268
New +$3.48M
PSA icon
92
Public Storage
PSA
$61.7B
$3.14M 0.17%
+12,275
New +$3.15M
RGEN icon
93
Repligen
RGEN
$8.2B
$3.12M 0.17%
114,123
-6,292
-5% -$161K
PEG icon
94
Public Service Enterprise Group
PEG
$39.3B
$3.1M 0.17%
66,461
+30,088
+83% +$1.37M
STRA icon
95
Strategic Education
STRA
$1.84B
$3.09M 0.17%
62,880
+25,149
+67% +$1.19M
TSS
96
DELISTED
Total System Services, Inc.
TSS
$3.08M 0.17%
57,953
+42,839
+283% +$2.22M
BABA icon
97
Alibaba
BABA
$276B
$3.07M 0.17%
38,657
+29,033
+302% +$2.27M
ALGN icon
98
Align Technology
ALGN
$12.6B
$3.07M 0.17%
38,097
+28,246
+287% +$2.16M
ENTA icon
99
Enanta Pharmaceuticals
ENTA
$367M
$3.03M 0.17%
137,240
+10,565
+8% +$277K
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.02M 0.17%
70,919
+9,238
+15% +$357K
2 3
4
5 6

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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.