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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
SDLP
1301
DELISTED
SEADRILL PARTNERS LLC
SDLP
$351K 0.02%
6,539
-13,321
-67% -$661K
DNB
1302
DELISTED
Dun & Bradstreet
DNB
$351K 0.02%
2,883
+247
+9% +$28.9K
BFH icon
1303
Bread Financial
BFH
$4.37B
$350K 0.02%
2,238
-6,007
-73% -$999K
EA icon
1304
Electronic Arts
EA
$53B
$350K 0.02%
4,624
-5,105
-52% -$359K
AEGN
1305
DELISTED
Aegion Corp
AEGN
$350K 0.02%
17,942
+4,586
+34% +$91.7K
CMRX
1306
DELISTED
Chimerix, Inc.
CMRX
$349K 0.02%
+88,931
New +$439K
EE
1307
DELISTED
El Paso Electric Company
EE
$348K 0.02%
+7,352
New +$332K
EFX icon
1308
Equifax
EFX
$20.3B
$347K 0.02%
2,699
-12,491
-82% -$1.51M
CSIQ icon
1309
Canadian Solar
CSIQ
$1.02B
$346K 0.02%
22,900
-10,889
-32% -$189K
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
$346K 0.02%
+13,287
New +$378K
VSI
1311
DELISTED
Vitamin Shoppe Inc.
VSI
$345K 0.02%
+11,296
New +$334K
TRVN
1312
DELISTED
Trevena, Inc.
TRVN
$344K 0.02%
+87
New +$408K
QIHU
1313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$344K 0.02%
+4,714
New +$349K
TOL icon
1314
Toll Brothers
TOL
$13.6B
$342K 0.02%
+12,703
New +$357K
TGP
1315
DELISTED
Teekay LNG Partners L.P.
TGP
$342K 0.02%
30,372
+854
+3% +$11.1K
FLY
1316
DELISTED
Fly Leasing Limited
FLY
$341K 0.02%
34,361
+3,600
+12% +$41.4K
ALDW
1317
DELISTED
Alon USA Partners LP
ALDW
$341K 0.02%
33,813
-72,827
-68% -$745K
ETP
1318
DELISTED
Energy Transfer Partners L.p.
ETP
$340K 0.02%
+8,919
New +$319K
BKD icon
1319
Brookdale Senior Living
BKD
$3.49B
$339K 0.02%
+21,956
New +$383K
KEYS icon
1320
Keysight
KEYS
$54.5B
$339K 0.02%
+11,648
New +$330K
CDK
1321
DELISTED
CDK Global, Inc.
CDK
$339K 0.02%
+6,115
New +$316K
DX
1322
Dynex Capital
DX
$3.15B
$338K 0.02%
+16,221
New +$327K
HI
1323
DELISTED
Hillenbrand
HI
$336K 0.02%
11,182
-18,031
-62% -$546K
JMEI
1324
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$335K 0.02%
+8,104
New +$444K
LOXO
1325
DELISTED
Loxo Oncology, Inc
LOXO
$335K 0.02%
14,440
+1,740
+14% +$43.3K
51 52
53
54 55

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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.