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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
NC icon
1051
NACCO Industries
NC
$357M
$514K 0.03%
+40,185
New +$518K
SPB icon
1052
Spectrum Brands
SPB
$2.04B
$514K 0.03%
4,309
-5,159
-54% -$593K
STX icon
1053
Seagate
STX
$194B
$513K 0.03%
21,047
-16,944
-45% -$411K
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
$513K 0.03%
57,816
+21,155
+58% +$186K
SONC
1055
DELISTED
Sonic Corp
SONC
$513K 0.03%
+18,976
New +$607K
SIRI icon
1056
SiriusXM
SIRI
$9.98B
$512K 0.03%
12,957
+11,111
+602% +$437K
STRR
1057
DELISTED
Star Equity Holdings
STRR
$512K 0.03%
1,987
+370
+23% +$97.9K
BNCN
1058
DELISTED
BNC Bancorp
BNCN
$512K 0.03%
22,546
+6,086
+37% +$137K
URI icon
1059
United Rentals
URI
$67.2B
$511K 0.03%
7,621
-7,991
-51% -$522K
CAG icon
1060
Conagra Brands
CAG
$6.94B
$510K 0.03%
13,708
-45,415
-77% -$1.62M
CSWC icon
1061
Capital Southwest
CSWC
$1.47B
$509K 0.03%
37,214
-89,160
-71% -$1.24M
DXPE icon
1062
DXP Enterprises
DXPE
$2.43B
$508K 0.03%
34,028
+10,325
+44% +$174K
IRBT
1063
DELISTED
iRobot
IRBT
$508K 0.03%
14,477
+3,077
+27% +$113K
SHOP icon
1064
Shopify
SHOP
$152B
$508K 0.03%
+165,230
New +$483K
LAYN
1065
DELISTED
Layne Christensen Co
LAYN
$506K 0.03%
62,500
-15,100
-19% -$123K
SPTN
1066
DELISTED
SpartanNash
SPTN
$505K 0.03%
16,500
-44,737
-73% -$1.27M
UFI icon
1067
UNIFI
UFI
$119M
$505K 0.03%
18,543
+768
+4% +$19.3K
EBSB
1068
DELISTED
Meridian Bancorp, Inc.
EBSB
$505K 0.03%
+34,158
New +$497K
FUR
1069
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$504K 0.03%
+57,285
New +$621K
SMG icon
1070
ScottsMiracle-Gro
SMG
$3.82B
$503K 0.03%
+7,190
New +$500K
VRA icon
1071
Vera Bradley
VRA
$97M
$502K 0.03%
35,407
-13,394
-27% -$217K
TNL icon
1072
Travel + Leisure Co
TNL
$4.66B
$501K 0.03%
15,594
-423
-3% -$13.5K
OIS icon
1073
Oil States International
OIS
$489M
$500K 0.03%
+15,194
New +$492K
XNCR icon
1074
Xencor
XNCR
$1.5B
$500K 0.03%
26,330
-10,370
-28% -$142K
CPPL
1075
DELISTED
Columbia Pipeline Partners LP
CPPL
$500K 0.03%
33,359
+21,534
+182% +$310K
41 42
43
44 45

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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.