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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
THC icon
1226
Tenet Healthcare
THC
$20.5B
$389K 0.02%
+14,087
New +$416K
CBRE icon
1227
CBRE Group
CBRE
$42.5B
$388K 0.02%
14,646
+4,943
+51% +$145K
B
1228
Barrick Mining
B
$61.5B
$388K 0.02%
18,154
-48,922
-73% -$871K
AUB icon
1229
Atlantic Union Bankshares
AUB
$6.02B
$387K 0.02%
15,647
-5,163
-25% -$134K
CHCO icon
1230
City Holding Co
CHCO
$2.05B
$387K 0.02%
+8,513
New +$408K
CTG
1231
DELISTED
Computer Task Group, Inc.
CTG
$387K 0.02%
77,921
+701
+0.9% +$3.63K
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
$387K 0.02%
+21,948
New +$379K
NFX
1233
DELISTED
Newfield Exploration
NFX
$387K 0.02%
+8,749
New +$336K
SCOR icon
1234
Comscore
SCOR
$106M
$386K 0.02%
808
+104
+15% +$62.2K
SEM
1235
DELISTED
Select Medical
SEM
$386K 0.02%
+65,899
New +$437K
CMCSA icon
1236
Comcast
CMCSA
$85B
$385K 0.02%
+11,814
New +$367K
GWW icon
1237
W.W. Grainger
GWW
$65.3B
$385K 0.02%
1,695
+37
+2% +$8.43K
MTD icon
1238
Mettler-Toledo International
MTD
$28.6B
$384K 0.02%
1,051
-1,205
-53% -$440K
SPSC icon
1239
SPS Commerce
SPSC
$2.69B
$383K 0.02%
12,628
-13,974
-53% -$362K
GLDD
1240
DELISTED
Great Lakes Dredge & Dock
GLDD
$382K 0.02%
87,596
+14,800
+20% +$66.6K
GPRE icon
1241
Green Plains
GPRE
$1.18B
$382K 0.02%
19,372
-37,701
-66% -$663K
BCPC
1242
Balchem Corp
BCPC
$5.38B
$382K 0.02%
+6,400
New +$391K
NWY
1243
DELISTED
New York & Co Inc
NWY
$382K 0.02%
256,405
+54,339
+27% +$146K
AMG icon
1244
Affiliated Managers Group
AMG
$9.69B
$381K 0.02%
+2,709
New +$443K
EARN
1245
Ellington Residential Mortgage REIT
EARN
$162M
$381K 0.02%
29,200
+5,900
+25% +$74.7K
TPH
1246
DELISTED
Tri Pointe Homes
TPH
$381K 0.02%
+32,230
New +$377K
GEL icon
1247
Genesis Energy
GEL
$1.87B
$380K 0.02%
+9,896
New +$347K
GOOD
1248
Gladstone Commercial Corp
GOOD
$605M
$380K 0.02%
22,474
-14,271
-39% -$240K
TVTY
1249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$380K 0.02%
+32,880
New +$385K
ALNY icon
1250
Alnylam Pharmaceuticals
ALNY
$27.5B
$379K 0.02%
6,823
+3,099
+83% +$195K
48 49
50
51 52

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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.