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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1151
DELISTED
Catalyst Pharmaceutical
CPRX
| $440K | 0.02% |
+619,777
| New | +$499K |
|
1152
EyePoint Inc
EYPT
$1.03B
| $439K | 0.02% |
15,526
-2,480
| -14% | -$76.1K |
|
|
BRSL
1153
Brightstar Lottery PLC
BRSL
$1.84B
| $439K | 0.02% |
23,437
-29,546
| -56% | -$535K |
|
|
TIME
1154
DELISTED
Time Inc.
TIME
| $439K | 0.02% |
26,665
-14,024
| -34% | -$217K |
|
1155
Destination XL Group
DXLG
$31.2M
| $438K | 0.02% |
+95,909
| New | +$476K |
|
1156
Lithia Motors
LAD
$8.47B
| $438K | 0.02% |
6,168
+1,112
| +22% | +$89.1K |
|
1157
Hope Bancorp
HOPE
$1.79B
| $437K | 0.02% |
+29,260
| New | +$453K |
|
1158
Community Trust Bancorp
CTBI
$1.42B
| $436K | 0.02% |
12,571
-1,791
| -12% | -$63.4K |
|
|
BBBY
1159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $434K | 0.02% |
+10,045
| New | +$455K |
|
|
USAK
1160
DELISTED
USA Truck Inc
USAK
| $434K | 0.02% |
24,800
-3,022
| -11% | -$56.4K |
|
|
GSOL
1161
DELISTED
Global Sources Ltd
GSOL
| $434K | 0.02% |
47,314
+7,319
| +18% | +$63.3K |
|
|
RSYS
1162
DELISTED
Radisys Corp
RSYS
| $433K | 0.02% |
+96,590
| New | +$437K |
|
|
CAMP
1163
DELISTED
CalAmp Corp.
CAMP
| $432K | 0.02% |
1,269
-218
| -15% | -$76.6K |
|
|
SCNB
1164
DELISTED
Suffolk Bancorp
SCNB
| $432K | 0.02% |
13,792
-5,000
| -27% | -$124K |
|
1165
Xerox
XRX
$386M
| $431K | 0.02% |
+17,247
| New | +$454K |
|
|
EFC
1166
Ellington Financial
EFC
$1.67B
| $428K | 0.02% |
25,000
+12,100
| +94% | +$209K |
|
1167
Freeport-McMoran
FCX
$90B
| $428K | 0.02% |
+38,389
| New | +$425K |
|
1168
Mistras Group
MG
$484M
| $428K | 0.02% |
17,920
+1,453
| +9% | +$35.5K |
|
1169
Sabre
SABR
$731M
| $428K | 0.02% |
15,973
-6,643
| -29% | -$187K |
|
|
SNC
1170
DELISTED
State National Companies, Inc.
SNC
| $428K | 0.02% |
+40,652
| New | +$455K |
|
1171
Acco Brands
ACCO
$389M
| $427K | 0.02% |
41,369
-98,144
| -70% | -$950K |
|
1172
Ulta Beauty
ULTA
$22B
| $426K | 0.02% |
1,748
-1,896
| -52% | -$413K |
|
|
PZN
1173
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $426K | 0.02% |
56,043
-29,428
| -34% | -$250K |
|
|
LTXB
1174
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $426K | 0.02% |
15,831
-26,847
| -63% | -$656K |
|
|
AHT
1175
Ashford Hospitality Trust
AHT
$20.9M
| $425K | 0.02% |
80
+25
| +45% | +$136K |
|
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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.