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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1076
DELISTED
Signature Bank
SBNY
| $498K | 0.03% |
3,990
+177
| +5% | +$23.6K |
|
1077
Ameris Bancorp
ABCB
$5.85B
| $497K | 0.03% |
16,733
+1,852
| +12% | +$56.6K |
|
1078
AMC Entertainment Holdings
AMC
$2.52B
| $496K | 0.03% |
1,797
-532
| -23% | -$149K |
|
1079
CoreCivic
CXW
$2.96B
| $495K | 0.03% |
+14,136
| New | +$464K |
|
|
WNS
1080
DELISTED
WNS Holdings
WNS
| $494K | 0.03% |
18,300
+8,900
| +95% | +$271K |
|
|
TYC
1081
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $494K | 0.03% |
11,070
-17,150
| -61% | -$719K |
|
1082
First Solar
FSLR
$22.7B
| $493K | 0.03% |
10,162
-5,534
| -35% | -$295K |
|
1083
Gaia
GAIA
$46.8M
| $493K | 0.03% |
+63,695
| New | +$455K |
|
1084
REX American Resources
REX
$1.42B
| $491K | 0.03% |
49,260
-157,842
| -76% | -$1.47M |
|
1085
Trimble
TRMB
$13.2B
| $490K | 0.03% |
+20,115
| New | +$503K |
|
|
NXGN
1086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $489K | 0.03% |
41,043
-76,083
| -65% | -$1.02M |
|
|
GNCMA
1087
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $489K | 0.03% |
30,937
+4,901
| +19% | +$80K |
|
1088
Monarch Casino & Resort
MCRI
$2.2B
| $488K | 0.03% |
22,231
-31,386
| -59% | -$644K |
|
1089
Wabash National
WNC
$512M
| $488K | 0.03% |
38,437
-8,616
| -18% | -$116K |
|
|
TYPE
1090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $487K | 0.03% |
19,776
-5,159
| -21% | -$120K |
|
1091
Foster
FSTR
$430M
| $485K | 0.03% |
44,500
+18,400
| +70% | +$261K |
|
|
WIN
1092
DELISTED
Windstream Holdings Inc
WIN
| $485K | 0.03% |
10,474
-18,920
| -64% | -$807K |
|
1093
Boston Scientific
BSX
$69.5B
| $484K | 0.03% |
20,692
-57,053
| -73% | -$1.23M |
|
|
JMP
1094
DELISTED
JMP Group LLC
JMP
| $483K | 0.03% |
88,919
+15,916
| +22% | +$84.2K |
|
|
OAK
1095
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $483K | 0.03% |
+10,800
| New | +$502K |
|
|
HRG
1096
DELISTED
HRG Group, Inc.
HRG
| $482K | 0.03% |
+35,122
| New | +$483K |
|
|
FLG
1097
Flagstar Bank National Association
FLG
$5.93B
| $481K | 0.03% |
10,706
-2,027
| -16% | -$92.3K |
|
|
GLOP
1098
DELISTED
GASLOG PARTNERS LP
GLOP
| $481K | 0.03% |
25,362
+2,681
| +12% | +$50K |
|
|
SRGA
1099
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $481K | 0.03% |
+4,467
| New | +$523K |
|
1100
The GEO Group
GEO
$4.13B
| $480K | 0.03% |
+21,056
| New | +$464K |
|
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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.