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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 | |
|---|---|---|---|---|---|---|
1176
DuPont de Nemours
DD
$18.5B
| $424K | 0.02% |
3,370
-7,793
| -70% | -$1.03M |
|
|
SCX
1177
DELISTED
The L.S. Starrett Company
SCX
| $424K | 0.02% |
35,610
-27
| -0.1% | -$301 |
|
|
TCO
1178
DELISTED
Taubman Centers Inc.
TCO
| $422K | 0.02% |
5,682
-6,587
| -54% | -$464K |
|
1179
Azenta
AZTA
$1.3B
| $421K | 0.02% |
+37,526
| New | +$393K |
|
1180
Pricesmart
PSMT
$5.98B
| $421K | 0.02% |
+4,504
| New | +$391K |
|
1181
Snap-on
SNA
$21.2B
| $421K | 0.02% |
2,668
-3,050
| -53% | -$484K |
|
1182
Clear Channel Outdoor Holdings
CCO
$1.23B
| $419K | 0.02% |
67,348
+19,564
| +41% | +$111K |
|
|
HCR
1183
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $417K | 0.02% |
31,900
-171,677
| -84% | -$1.4M |
|
|
CBF
1184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $417K | 0.02% |
+14,468
| New | +$438K |
|
|
WBMD
1185
DELISTED
WebMD Health Corp.
WBMD
| $415K | 0.02% |
+7,144
| New | +$447K |
|
1186
Badger Meter
BMI
$3.89B
| $414K | 0.02% |
11,328
-3,800
| -25% | -$136K |
|
1187
Hercules Capital
HTGC
$3.07B
| $414K | 0.02% |
33,351
-42,150
| -56% | -$512K |
|
1188
Miller Industries
MLR
$573M
| $414K | 0.02% |
20,094
+3,933
| +24% | +$83K |
|
1189
Ribbon Communications
RBBN
$377M
| $414K | 0.02% |
+47,616
| New | +$397K |
|
1190
Ferrari
RACE
$69.3B
| $413K | 0.02% |
10,086
-4,614
| -31% | -$196K |
|
1191
Enerpac Tool Group
EPAC
$1.83B
| $411K | 0.02% |
+18,177
| New | +$467K |
|
|
AKS
1192
DELISTED
AK Steel Holding Corp
AKS
| $411K | 0.02% |
+88,115
| New | +$386K |
|
|
ARC
1193
DELISTED
ARC Document Solutions, Inc.
ARC
| $410K | 0.02% |
105,485
-24,600
| -19% | -$100K |
|
1194
Cabot Corp
CBT
$4.54B
| $406K | 0.02% |
+8,900
| New | +$415K |
|
1195
J&J Snack Foods
JJSF
$1.43B
| $406K | 0.02% |
+3,403
| New | +$361K |
|
|
TAL
1196
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $406K | 0.02% |
30,268
-1,420
| -4% | -$20.9K |
|
1197
Commercial Metals
CMC
$7.6B
| $405K | 0.02% |
23,960
-62,800
| -72% | -$1.08M |
|
1198
Hallador Energy
HNRG
$670M
| $405K | 0.02% |
87,740
-43,624
| -33% | -$197K |
|
|
HOS
1199
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $404K | 0.02% |
+48,433
| New | +$461K |
|
|
SGNT
1200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $404K | 0.02% |
27,000
-5,461
| -17% | -$70.2K |
|
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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.