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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
FUL icon
1026
H.B. Fuller
FUL
$2.97B
$537K 0.03%
+12,212
New +$548K
MRC
1027
DELISTED
MRC Global
MRC
$537K 0.03%
37,792
-23,107
-38% -$320K
SIGM
1028
DELISTED
Sigma Designs Inc
SIGM
$537K 0.03%
83,520
-158,100
-65% -$1.05M
GNRT
1029
DELISTED
Gener8 Maritime, Inc.
GNRT
$537K 0.03%
83,934
+6,319
+8% +$44.8K
ISLE
1030
DELISTED
Isle of Capri Casinos Inc
ISLE
$537K 0.03%
29,327
-69,425
-70% -$1.09M
APLE icon
1031
Apple Hospitality REIT
APLE
$3.9B
$536K 0.03%
28,483
+11,883
+72% +$223K
ACOR
1032
DELISTED
Acorda Therapeutics
ACOR
$532K 0.03%
174
-242
-58% -$787K
ADEA icon
1033
Adeia
ADEA
$2.94B
$529K 0.03%
+65,311
New +$531K
FRST icon
1034
Primis Financial Corp
FRST
$399M
$529K 0.03%
43,538
+32,498
+294% +$396K
LNC icon
1035
Lincoln National
LNC
$8.73B
$527K 0.03%
13,592
-10,092
-43% -$428K
WHG icon
1036
Westwood Holdings Group
WHG
$182M
$527K 0.03%
10,181
+2,600
+34% +$148K
WYNN icon
1037
Wynn Resorts
WYNN
$10.3B
$526K 0.03%
+5,808
New +$552K
GBNK
1038
DELISTED
Guaranty Bancorp
GBNK
$526K 0.03%
31,519
-800
-2% -$12.9K
RDN icon
1039
Radian Group
RDN
$5.18B
$524K 0.03%
+50,269
New +$591K
DCO icon
1040
Ducommun
DCO
$2.7B
$522K 0.03%
26,396
-23,200
-47% -$395K
CTAS icon
1041
Cintas
CTAS
$81.9B
$520K 0.03%
21,192
-5,200
-20% -$120K
FICO icon
1042
Fair Isaac
FICO
$24.3B
$520K 0.03%
4,600
-433
-9% -$47K
ROST icon
1043
Ross Stores
ROST
$80.5B
$520K 0.03%
9,181
-22,833
-71% -$1.27M
BHC icon
1044
Bausch Health
BHC
$2.58B
$519K 0.03%
25,767
-209,856
-89% -$5.94M
LIOX
1045
DELISTED
Lionbridge Technologies
LIOX
$518K 0.03%
131,108
-203,445
-61% -$915K
TFCF
1046
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$517K 0.03%
+18,966
New +$554K
EGL
1047
DELISTED
Engility Holdings, Inc.
EGL
$517K 0.03%
+24,470
New +$519K
HALO icon
1048
Halozyme
HALO
$9.79B
$516K 0.03%
59,845
+21,141
+55% +$209K
VIAV icon
1049
Viavi Solutions
VIAV
$9.12B
$515K 0.03%
+77,700
New +$517K
ENS icon
1050
EnerSys
ENS
$6.78B
$514K 0.03%
8,640
-5,012
-37% -$296K
40 41
42
43 44

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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.