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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
CASH icon
1126
Pathward Financial
CASH
$1.86B
$457K 0.03%
26,913
-1,935
-7% -$31.6K
TAX
1127
DELISTED
Liberty Tax, Inc. Class A
TAX
$457K 0.03%
34,278
-2,132
-6% -$28.4K
ETD icon
1128
Ethan Allen Interiors
ETD
$570M
$456K 0.03%
13,797
-13,544
-50% -$438K
GERN icon
1129
Geron
GERN
$828M
$456K 0.03%
170,200
+34,200
+25% +$99.5K
GSBD icon
1130
Goldman Sachs BDC
GSBD
$969M
$454K 0.03%
22,715
+2,537
+13% +$50.1K
LEE icon
1131
Lee Enterprises
LEE
$172M
$454K 0.03%
23,768
-9,598
-29% -$189K
SFNC icon
1132
Simmons First National
SFNC
$3.41B
$454K 0.03%
19,668
+400
+2% +$9.18K
JONE
1133
DELISTED
Jones Energy, Inc.
JONE
$454K 0.03%
5,986
-3,806
-39% -$288K
AMWD
1134
DELISTED
American Woodmark
AMWD
$453K 0.03%
6,830
+3,332
+95% +$241K
CEQP
1135
DELISTED
Crestwood Equity Partners LP
CEQP
$452K 0.03%
+22,441
New +$404K
HCSG icon
1136
Healthcare Services Group
HCSG
$1.6B
$450K 0.02%
+10,867
New +$417K
EQM
1137
DELISTED
EQM Midstream Partners, LP
EQM
$450K 0.02%
+5,607
New +$423K
CTRE icon
1138
CareTrust REIT
CTRE
$9.91B
$449K 0.02%
+32,568
New +$430K
CFG icon
1139
Citizens Financial Group
CFG
$30.3B
$448K 0.02%
+22,417
New +$498K
OVV icon
1140
Ovintiv
OVV
$17.3B
$448K 0.02%
11,493
+9,307
+426% +$341K
STE icon
1141
Steris
STE
$22.3B
$446K 0.02%
+6,482
New +$454K
JRJC
1142
DELISTED
China Finance Online Co., Ltd.
JRJC
$446K 0.02%
+9,540
New +$486K
IRIX icon
1143
IRIDEX
IRIX
$14.3M
$445K 0.02%
+30,100
New +$375K
OSPN icon
1144
OneSpan
OSPN
$574M
$445K 0.02%
+27,171
New +$452K
CVLT icon
1145
Commault Systems
CVLT
$4.88B
$444K 0.02%
+10,284
New +$454K
EQY
1146
DELISTED
Equity One
EQY
$444K 0.02%
+13,800
New +$404K
BSQR
1147
DELISTED
BSQUARE Corporation
BSQR
$444K 0.02%
79,600
-3,700
-4% -$21.1K
IIIN icon
1148
Insteel Industries
IIIN
$593M
$443K 0.02%
15,507
-8,467
-35% -$240K
VSH icon
1149
Vishay Intertechnology
VSH
$5.25B
$442K 0.02%
35,639
-36,652
-51% -$457K
KCG
1150
DELISTED
KCG Holdings, Inc.
KCG
$441K 0.02%
+33,143
New +$440K
44 45
46
47 48

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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.