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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
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$3.02M 0.17%
24,876
+3,435
+16% +$390K
HSKA
102
DELISTED
Heska Corp
HSKA
$3M 0.17%
80,705
-17,100
-17% -$576K
KELYA icon
103
Kelly Services Class A
KELYA
$560M
$3M 0.17%
157,974
+15,700
+11% +$299K
JNPR
104
DELISTED
Juniper Networks
JNPR
$2.98M 0.16%
132,633
+70,956
+115% +$1.65M
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.96M 0.16%
133,227
+90,647
+213% +$1.89M
CRM icon
106
Salesforce
CRM
$149B
$2.96M 0.16%
+37,266
New +$2.92M
MANH icon
107
Manhattan Associates
MANH
$9.95B
$2.95M 0.16%
46,049
-2,152
-4% -$134K
INTU icon
108
Intuit
INTU
$85.6B
$2.95M 0.16%
26,431
+11,153
+73% +$1.17M
AMGN icon
109
Amgen
AMGN
$212B
$2.93M 0.16%
19,264
+1,059
+6% +$165K
TPCO
110
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.93M 0.16%
212,406
-99,201
-32% -$1.11M
AVY icon
111
Avery Dennison
AVY
$12.9B
$2.93M 0.16%
39,140
+15,616
+66% +$1.16M
RYAM icon
112
Rayonier Advanced Materials
RYAM
$591M
$2.92M 0.16%
215,131
-87,934
-29% -$1.08M
LAMR icon
113
Lamar Advertising Co
LAMR
$16.5B
$2.91M 0.16%
43,931
+27,297
+164% +$1.72M
VASC
114
DELISTED
Vascular Solutions Inc
VASC
$2.88M 0.16%
69,126
+15,011
+28% +$559K
BAH icon
115
Booz Allen Hamilton
BAH
$8.78B
$2.87M 0.16%
96,648
+26,600
+38% +$761K
NTES icon
116
NetEase
NTES
$81.5B
$2.86M 0.16%
74,000
-15,940
-18% -$496K
EXAC
117
DELISTED
Exactech Inc
EXAC
$2.84M 0.16%
106,351
+23,400
+28% +$554K
MUSA icon
118
Murphy USA
MUSA
$11.1B
$2.84M 0.16%
38,248
-460
-1% -$30K
LDOS icon
119
Leidos
LDOS
$14.9B
$2.82M 0.16%
58,892
+17,599
+43% +$870K
ZLTQ
120
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.82M 0.16%
103,101
+54,406
+112% +$1.53M
BCO icon
121
Brink's
BCO
$4.87B
$2.8M 0.16%
98,419
+83,162
+545% +$2.56M
MO icon
122
Altria Group
MO
$125B
$2.8M 0.15%
+40,604
New +$2.6M
AEPI
123
DELISTED
AEP Industries Inc
AEPI
$2.8M 0.15%
34,763
+9,564
+38% +$637K
UHS icon
124
Universal Health Services
UHS
$10.1B
$2.79M 0.15%
20,788
+17,477
+528% +$2.3M
CSCO icon
125
Cisco
CSCO
$456B
$2.78M 0.15%
+96,902
New +$2.72M
3 4
5
6 7

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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.