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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
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.12M |
| 2 |
Visa
V
|
+$8.75M |
| 3 |
Motorola Solutions
MSI
|
+$7.37M |
| 4 |
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 |
Bausch Health
BHC
|
+$5.94M |
| 3 |
Deere & Co
DE
|
+$5.72M |
| 4 |
Constellation Brands
STZ
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
976
DELISTED
Kansas City Southern
KSU
| $579K | 0.03% |
6,424
+3,209
| +100% | +$292K |
|
977
Navient
NAVI
$789M
| $577K | 0.03% |
+48,281
| New | +$614K |
|
978
WEC Energy
WEC
$35.7B
| $577K | 0.03% |
+8,836
| New | +$531K |
|
|
DHIL
979
DELISTED
Diamond Hill
DHIL
| $576K | 0.03% |
3,059
| – | – |
|
980
Copart
CPRT
$27B
| $574K | 0.03% |
93,776
-70,552
| -43% | -$396K |
|
981
C.H. Robinson
CHRW
$17.4B
| $573K | 0.03% |
+7,715
| New | +$564K |
|
|
ALEX
982
DELISTED
Alexander & Baldwin
ALEX
| $571K | 0.03% |
15,800
+8,433
| +114% | +$311K |
|
|
TLP
983
DELISTED
Transmontaigne
TLP
| $571K | 0.03% |
+13,900
| New | +$549K |
|
984
Natural Gas Services Group
NGS
$472M
| $570K | 0.03% |
24,900
+400
| +2% | +$8.95K |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $569K | 0.03% |
+8,277
| New | +$571K |
|
986
American Financial Group
AFG
$11.8B
| $568K | 0.03% |
7,677
+2,871
| +60% | +$203K |
|
|
COL
987
DELISTED
Rockwell Collins
COL
| $568K | 0.03% |
+6,672
| New | +$595K |
|
988
Lantheus
LNTH
$6.49B
| $566K | 0.03% |
154,322
+5,500
| +4% | +$12.6K |
|
989
Consolidated Water Co
CWCO
$467M
| $565K | 0.03% |
43,256
-26,500
| -38% | -$352K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $565K | 0.03% |
10,293
-50,537
| -83% | -$2.93M |
|
|
HDS
991
DELISTED
HD Supply Holdings, Inc.
HDS
| $565K | 0.03% |
+16,222
| New | +$552K |
|
|
GLUU
992
DELISTED
Glu Mobile Inc.
GLUU
| $564K | 0.03% |
+256,310
| New | +$645K |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $563K | 0.03% |
6,200
-1,075
| -15% | -$95K |
|
994
FNB Corp
FNB
$6.73B
| $561K | 0.03% |
44,704
+24,475
| +121% | +$317K |
|
995
NVR
NVR
$16.5B
| $561K | 0.03% |
315
+38
| +14% | +$65K |
|
|
LGTY
996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $559K | 0.03% |
53,317
-52,593
| -50% | -$495K |
|
|
MYCC
997
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $558K | 0.03% |
42,932
+10,220
| +31% | +$130K |
|
|
DBD
998
DELISTED
Diebold Nixdorf Incorporated
DBD
| $557K | 0.03% |
+22,427
| New | +$577K |
|
999
Kodak
KODK
$822M
| $556K | 0.03% |
34,558
+20,599
| +148% | +$266K |
|
1000
InterDigital
IDCC
$7.87B
| $554K | 0.03% |
9,955
+4,771
| +92% | +$270K |
|
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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.