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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
BLKB icon
1276
Blackbaud
BLKB
$1.94B
$365K 0.02%
5,379
-6,701
-55% -$423K
PRFT
1277
DELISTED
Perficient Inc
PRFT
$365K 0.02%
+17,955
New +$372K
NSLR
1278
Neostellar Capital Corp
NSLR
$269M
$364K 0.02%
86,395
+67,100
+348% +$304K
VZ icon
1279
Verizon
VZ
$195B
$363K 0.02%
+6,497
New +$337K
TSL
1280
DELISTED
Trina Solar Limited
TSL
$363K 0.02%
46,870
-39,400
-46% -$338K
TSM icon
1281
TSMC
TSM
$2.1T
$362K 0.02%
13,793
+5,625
+69% +$140K
HGG
1282
DELISTED
hhgregg Inc.
HGG
$362K 0.02%
204,552
– –
PAG icon
1283
Penske Automotive Group
PAG
$14.3B
$361K 0.02%
+11,469
New +$419K
FTR
1284
DELISTED
Frontier Communications Corp.
FTR
$361K 0.02%
+4,869
New +$382K
PRGS icon
1285
Progress Software
PRGS
$1.66B
$360K 0.02%
+13,116
New +$337K
ALL icon
1286
Allstate
ALL
$68B
$359K 0.02%
5,127
-8,206
-62% -$549K
BFS
1287
Saul Centers
BFS
$836M
$359K 0.02%
+5,825
New +$324K
AMRN
1288
Amarin Corp
AMRN
$299M
$357K 0.02%
8,255
-920
-10% -$34.6K
BZUN
1289
Baozun
BZUN
$167M
$357K 0.02%
55,020
+1,620
+3% +$10K
EFSC icon
1290
Enterprise Financial Services Corp
EFSC
$2.4B
$357K 0.02%
+12,801
New +$349K
HRC
1291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$357K 0.02%
+7,074
New +$357K
VRTU
1292
DELISTED
Virtusa Corporation
VRTU
$357K 0.02%
12,353
+6,039
+96% +$211K
AGTC
1293
DELISTED
Applied Genetic Technologies Corporation
AGTC
$356K 0.02%
25,200
+4,000
+19% +$62.4K
BANC icon
1294
Banc of California
BANC
$3.03B
$355K 0.02%
19,608
+5,249
+37% +$101K
CW icon
1295
Curtiss-Wright
CW
$26.7B
$354K 0.02%
+4,198
New +$338K
KTOS icon
1296
Kratos Defense & Security Solutions
KTOS
$8.74B
$354K 0.02%
+86,419
New +$391K
CDR
1297
DELISTED
Cedar Realty Trust, Inc
CDR
$354K 0.02%
7,229
-5,142
-42% -$238K
HCOM
1298
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$354K 0.02%
16,700
-3,000
-15% -$65.6K
AME icon
1299
Ametek
AME
$55.4B
$353K 0.02%
7,637
-3,203
-30% -$154K
MANU icon
1300
Manchester United
MANU
$3.97B
$353K 0.02%
22,135
+3,514
+19% +$56.7K
50 51
52
53 54

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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.