We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
RTX Corp
RTX
$290B
| $480K | 0.03% |
+7,430
| New | +$475K |
|
|
SPNS
1102
DELISTED
Sapiens International
SPNS
| $480K | 0.03% |
40,969
-29,669
| -42% | -$357K |
|
|
SMED
1103
DELISTED
Sharps Compliance Corp
SMED
| $480K | 0.03% |
109,421
| – | – |
|
|
PHIIK
1104
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $480K | 0.03% |
26,857
-11,600
| -30% | -$220K |
|
|
ATVI
1105
DELISTED
Activision Blizzard
ATVI
| $480K | 0.03% |
12,101
-8,030
| -40% | -$295K |
|
|
CXO
1106
DELISTED
CONCHO RESOURCES INC.
CXO
| $478K | 0.03% |
4,010
+714
| +22% | +$82.9K |
|
1107
Xcel Energy
XEL
$48.8B
| $476K | 0.03% |
+10,626
| New | +$440K |
|
|
CVRR
1108
DELISTED
CVR Refining, LP
CVRR
| $476K | 0.03% |
61,390
-72,015
| -54% | -$757K |
|
|
FFIC
1109
DELISTED
Flushing Financial
FFIC
| $473K | 0.03% |
+23,776
| New | +$486K |
|
1110
Horizon Technology Finance
HRZN
$295M
| $473K | 0.03% |
38,800
-13,100
| -25% | -$154K |
|
1111
Great Southern Bancorp
GSBC
$874M
| $471K | 0.03% |
12,733
+4,225
| +50% | +$162K |
|
1112
BancFirst
BANF
$3.79B
| $468K | 0.03% |
+15,514
| New | +$469K |
|
1113
Four Corners Property Trust
FCPT
$2.81B
| $467K | 0.03% |
+22,699
| New | +$430K |
|
1114
Dave & Buster's
PLAY
$377M
| $466K | 0.03% |
+9,964
| New | +$413K |
|
1115
First Merchants
FRME
$2.68B
| $464K | 0.03% |
18,623
+494
| +3% | +$12.3K |
|
|
MRCC
1116
DELISTED
Monroe Capital Corp
MRCC
| $464K | 0.03% |
31,300
-66,000
| -68% | -$926K |
|
1117
Occidental Petroleum
OXY
$56.8B
| $464K | 0.03% |
6,146
-55,512
| -90% | -$4.15M |
|
1118
Idacorp
IDA
$8.27B
| $462K | 0.03% |
5,685
+2,093
| +58% | +$154K |
|
|
DRE
1119
DELISTED
Duke Realty Corp.
DRE
| $461K | 0.03% |
+17,291
| New | +$407K |
|
|
NUAN
1120
DELISTED
Nuance Communications, Inc.
NUAN
| $461K | 0.03% |
34,053
-82,545
| -71% | -$1.23M |
|
|
DEL
1121
DELISTED
Deltic Timber
DEL
| $461K | 0.03% |
6,872
-6,031
| -47% | -$382K |
|
|
AFAM
1122
DELISTED
Almost Family Inc
AFAM
| $461K | 0.03% |
10,822
-3,522
| -25% | -$145K |
|
1123
Western Alliance Bancorporation
WAL
$8.79B
| $460K | 0.03% |
14,104
-6,413
| -31% | -$225K |
|
1124
WaFd
WAFD
$2.72B
| $459K | 0.03% |
18,900
+6,400
| +51% | +$154K |
|
1125
Ardmore Shipping
ASC
$710M
| $458K | 0.03% |
67,711
-35,048
| -34% | -$306K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.