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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 | |
|---|---|---|---|---|---|---|
1351
Ceco Environmental
CECO
$3.88B
| $317K | 0.02% |
36,213
-19,300
| -35% | -$143K |
|
1352
Oil-Dri
ODC
$1.44B
| $317K | 0.02% |
18,386
+5,200
| +39% | +$86.7K |
|
1353
Winmark
WINA
$1.18B
| $317K | 0.02% |
3,177
-600
| -16% | -$58.4K |
|
|
SP
1354
DELISTED
SP Plus Corporation
SP
| $317K | 0.02% |
14,022
-25,738
| -65% | -$578K |
|
|
IPHI
1355
DELISTED
INPHI CORPORATION
IPHI
| $317K | 0.02% |
+9,900
| New | +$311K |
|
1356
Globe Life
GL
$14.2B
| $316K | 0.02% |
+5,112
| New | +$299K |
|
1357
National Fuel Gas
NFG
$7.74B
| $316K | 0.02% |
+5,562
| New | +$300K |
|
|
DTSI
1358
DELISTED
DTS, Inc.
DTSI
| $316K | 0.02% |
11,934
-27,198
| -70% | -$645K |
|
|
LNKD
1359
DELISTED
LinkedIn Corporation
LNKD
| $315K | 0.02% |
+1,667
| New | +$231K |
|
1360
Globalstar
GSAT
$10.7B
| $313K | 0.02% |
17,240
-14,965
| -46% | -$398K |
|
|
DRII
1361
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $312K | 0.02% |
+10,400
| New | +$235K |
|
|
ULTI
1362
DELISTED
Ultimate Software Group Inc
ULTI
| $311K | 0.02% |
+1,477
| New | +$293K |
|
|
IPXL
1363
DELISTED
Impax Laboratories, Inc.
IPXL
| $311K | 0.02% |
+10,796
| New | +$352K |
|
1364
Sun Communities
SUI
$15.2B
| $310K | 0.02% |
4,044
-8,752
| -68% | -$618K |
|
1365
Veru
VERU
$36.4M
| $309K | 0.02% |
24,487
| – | – |
|
1366
DaVita
DVA
$15.4B
| $308K | 0.02% |
+3,981
| New | +$301K |
|
1367
Group 1 Automotive
GPI
$3.32B
| $308K | 0.02% |
+6,230
| New | +$365K |
|
|
EGOV
1368
DELISTED
NIC Inc
EGOV
| $308K | 0.02% |
14,052
-74,719
| -84% | -$1.43M |
|
1369
Avient
AVNT
$3.34B
| $307K | 0.02% |
+8,706
| New | +$307K |
|
|
TIVO
1370
DELISTED
TIVO INC
TIVO
| $306K | 0.02% |
30,896
-52,381
| -63% | -$506K |
|
1371
Cathay General Bancorp
CATY
$4.21B
| $305K | 0.02% |
10,800
+1,081
| +11% | +$32K |
|
1372
Sunoco
SUN
$14.4B
| $305K | 0.02% |
10,190
+900
| +10% | +$29.5K |
|
|
MBTF
1373
DELISTED
MBT Financial Corporation
MBTF
| $305K | 0.02% |
+38,102
| New | +$306K |
|
|
ARLZ
1374
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $305K | 0.02% |
92,395
+33,100
| +56% | +$125K |
|
|
UBNK
1375
DELISTED
United Financial Bancorp, Inc.
UBNK
| $304K | 0.02% |
23,455
-15,100
| -39% | -$196K |
|
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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.