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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
OCSI
1251
DELISTED
Oaktree Strategic Income Corporation
OCSI
$378K 0.02%
47,537
-51,700
-52% -$406K
AAAP
1252
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$378K 0.02%
12,500
-14,971
-54% -$476K
TCF
1253
DELISTED
TCF Financial Corporation
TCF
$377K 0.02%
+29,811
New +$394K
CWEN.A
1254
DELISTED
Clearway Energy Class A
CWEN.A
$376K 0.02%
24,726
-53,053
-68% -$767K
SFM icon
1255
Sprouts Farmers Market
SFM
$8.13B
$375K 0.02%
16,389
+6,938
+73% +$178K
CZNC icon
1256
Citizens & Northern Corp
CZNC
$456M
$374K 0.02%
18,487
+6,050
+49% +$122K
JASO
1257
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$374K 0.02%
54,606
-63,400
-54% -$504K
DTLK
1258
DELISTED
Datalink Corp
DTLK
$374K 0.02%
49,885
+38,300
+331% +$318K
NEU icon
1259
NewMarket
NEU
$7.82B
$373K 0.02%
+901
New +$363K
KANG
1260
DELISTED
iKang Healthcare Group, Inc.
KANG
$373K 0.02%
20,314
+714
+4% +$14.4K
CCOI icon
1261
Cogent Communications
CCOI
$676M
$372K 0.02%
+9,298
New +$365K
OKS
1262
DELISTED
Oneok Partners LP
OKS
$372K 0.02%
+9,277
New +$339K
CLB icon
1263
Core Laboratories
CLB
$488M
$371K 0.02%
+2,994
New +$361K
DCI icon
1264
Donaldson
DCI
$10.9B
$371K 0.02%
+10,806
New +$361K
HPP
1265
Hudson Pacific Properties
HPP
$747M
$371K 0.02%
1,817
+362
+25% +$73K
BIO icon
1266
Bio-Rad Laboratories Class A
BIO
$8.71B
$370K 0.02%
+2,590
New +$369K
ENR icon
1267
Energizer
ENR
$1.44B
$370K 0.02%
7,185
-10,334
-59% -$473K
MDU icon
1268
MDU Resources
MDU
$4.17B
$370K 0.02%
+40,566
New +$330K
WLB
1269
DELISTED
Westmoreland Coal Company
WLB
$370K 0.02%
+38,899
New +$310K
RGP icon
1270
Resources Connection
RGP
$151M
$368K 0.02%
+24,873
New +$368K
VWTR
1271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$368K 0.02%
+38,900
New +$373K
NRIM icon
1272
Northrim BanCorp
NRIM
$590M
$367K 0.02%
55,816
+6,400
+13% +$41.1K
BPL
1273
DELISTED
Buckeye Partners, L.P.
BPL
$367K 0.02%
+5,219
New +$366K
DLNG icon
1274
Dynagas LNG Partners
DLNG
$132M
$366K 0.02%
26,800
-28,377
-51% -$387K
TFIN icon
1275
Triumph Financial Inc
TFIN
$1.81B
$366K 0.02%
22,900
-13,300
-37% -$211K
49 50
51
52 53

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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.