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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
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.12M |
| 2 |
Visa
V
|
+$8.75M |
| 3 |
Motorola Solutions
MSI
|
+$7.37M |
| 4 |
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 |
Bausch Health
BHC
|
+$5.94M |
| 3 |
Deere & Co
DE
|
+$5.72M |
| 4 |
Constellation Brands
STZ
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
1326
CSW Industrials
CSW
$5.2B
| $333K | 0.02% |
10,206
-1,854
| -15% | -$60.5K |
|
1327
USA Compression Partners
USAC
$3.79B
| $333K | 0.02% |
+22,745
| New | +$320K |
|
|
MSCC
1328
DELISTED
Microsemi Corp
MSCC
| $333K | 0.02% |
10,178
+3,086
| +44% | +$106K |
|
|
STB
1329
DELISTED
Student Transportation Inc
STB
| $333K | 0.02% |
64,850
-107,577
| -62% | -$531K |
|
1330
Maximus
MMS
$3.17B
| $332K | 0.02% |
6,000
-5,906
| -50% | -$318K |
|
1331
Nordson
NDSN
$16.6B
| $332K | 0.02% |
+3,974
| New | +$320K |
|
1332
Penumbra
PEN
$12.6B
| $332K | 0.02% |
5,576
-6,224
| -53% | -$335K |
|
1333
US Bancorp
USB
$98.2B
| $332K | 0.02% |
+8,241
| New | +$343K |
|
|
PACW
1334
DELISTED
PacWest Bancorp
PACW
| $332K | 0.02% |
8,336
-3,919
| -32% | -$154K |
|
1335
Federated Hermes
FHI
$4.55B
| $331K | 0.02% |
+11,509
| New | +$352K |
|
1336
Western Digital
WDC
$188B
| $329K | 0.02% |
9,211
-11,682
| -56% | -$385K |
|
1337
Scorpio Tankers
STNG
$3.87B
| $325K | 0.02% |
7,728
-772
| -9% | -$43.3K |
|
|
ISIL
1338
DELISTED
Intersil Corp
ISIL
| $325K | 0.02% |
24,016
+12,886
| +116% | +$168K |
|
|
AE
1339
DELISTED
Adams Resources & Energy Inc
AE
| $324K | 0.02% |
8,414
| – | – |
|
|
FCB
1340
DELISTED
FCB Financial Holdings, Inc.
FCB
| $324K | 0.02% |
9,541
-1,498
| -14% | -$51.6K |
|
1341
Axalta
AXTA
$7.66B
| $323K | 0.02% |
+12,161
| New | +$344K |
|
1342
Magna International
MGA
$18.7B
| $322K | 0.02% |
+9,182
| New | +$370K |
|
1343
John Wiley & Sons Class A
WLY
$2.65B
| $320K | 0.02% |
+6,141
| New | +$310K |
|
1344
NETGEAR
NTGR
$648M
| $319K | 0.02% |
6,701
-13,326
| -67% | -$573K |
|
|
VRE
1345
DELISTED
Veris Residential
VRE
| $319K | 0.02% |
11,825
-9,097
| -43% | -$233K |
|
1346
Zebra Technologies
ZBRA
$14B
| $319K | 0.02% |
6,368
+3,310
| +108% | +$192K |
|
|
FIT
1347
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $319K | 0.02% |
26,078
-42,045
| -62% | -$622K |
|
1348
Builders FirstSource
BLDR
$7.15B
| $318K | 0.02% |
28,309
-85,311
| -75% | -$985K |
|
1349
Sterling Infrastructure
STRL
$18.3B
| $318K | 0.02% |
+64,686
| New | +$320K |
|
|
SGI
1350
Somnigroup International
SGI
$13.7B
| $318K | 0.02% |
22,960
+9,336
| +69% | +$138K |
|
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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.