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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
AVG
1001
DELISTED
AVG Technologies N.V.
AVG
$554K 0.03%
29,151
+16,966
+139% +$331K
AGO icon
1002
Assured Guaranty
AGO
$3.66B
$553K 0.03%
21,811
-8,545
-28% -$220K
CVA
1003
DELISTED
Covanta Holding Corporation
CVA
$553K 0.03%
33,625
-26,176
-44% -$432K
IIP
1004
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$553K 0.03%
268,265
+178,117
+198% +$367K
LXFR icon
1005
Luxfer Holdings
LXFR
$456M
$552K 0.03%
45,909
+27,109
+144% +$334K
CUTR
1006
DELISTED
Cutera, Inc.
CUTR
$552K 0.03%
49,200
-5,100
-9% -$56K
NPTN
1007
DELISTED
NEOPHOTONICS CORP
NPTN
$552K 0.03%
57,917
+45,117
+352% +$491K
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
$552K 0.03%
4,000
+2,075
+108% +$275K
SQI
1009
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$552K 0.03%
+31,285
New +$474K
RMR icon
1010
The RMR Group
RMR
$325M
$551K 0.03%
+17,798
New +$492K
FARO
1011
DELISTED
Faro Technologies
FARO
$550K 0.03%
16,272
+4,186
+35% +$138K
HL icon
1012
Hecla Mining
HL
$9.47B
$550K 0.03%
107,760
-86,900
-45% -$351K
FLTX
1013
DELISTED
Fleetmatics Group PLC
FLTX
$550K 0.03%
+12,683
New +$505K
FISV
1014
Fiserv Inc
FISV
$28.8B
$548K 0.03%
+10,074
New +$519K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.6B
$547K 0.03%
+7,025
New +$597K
CCRN
1016
DELISTED
Cross Country Healthcare
CCRN
$547K 0.03%
+39,272
New +$520K
LGIH icon
1017
LGI Homes
LGIH
$1.27B
$546K 0.03%
17,100
+1,743
+11% +$48.3K
MIK
1018
DELISTED
Michaels Stores, Inc
MIK
$546K 0.03%
+19,201
New +$542K
CIVI
1019
DELISTED
Civitas Solutions, Inc.
CIVI
$546K 0.03%
26,200
+11,586
+79% +$229K
ESNT icon
1020
Essent Group
ESNT
$6.08B
$544K 0.03%
24,938
-20,579
-45% -$429K
WW
1021
DELISTED
WW International
WW
$543K 0.03%
+46,678
New +$644K
NHTC icon
1022
Natural Health Trends
NHTC
$14.7M
$541K 0.03%
19,200
+800
+4% +$26.1K
BR icon
1023
Broadridge
BR
$17.8B
$540K 0.03%
+8,276
New +$513K
AEP icon
1024
American Electric Power
AEP
$69.6B
$539K 0.03%
+7,684
New +$503K
STL
1025
DELISTED
Sterling Bancorp
STL
$538K 0.03%
34,297
+22,600
+193% +$363K
39 40
41
42 43

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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.