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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
IPGP icon
1376
IPG Photonics
IPGP
$3.67B
$303K 0.02%
+3,785
New +$333K
AER icon
1377
AerCap
AER
$23.8B
$302K 0.02%
+8,980
New +$345K
PDCE
1378
DELISTED
PDC Energy, Inc.
PDCE
$302K 0.02%
+5,247
New +$311K
CHCT
1379
Community Healthcare Trust
CHCT
$526M
$301K 0.02%
+14,216
New +$269K
SIMO icon
1380
Silicon Motion
SIMO
$8.89B
$301K 0.02%
6,300
-100
-2% -$4.2K
SKIS
1381
DELISTED
Peak Resorts, Inc.
SKIS
$300K 0.02%
65,828
-500
-0.8% -$1.84K
NYRT
1382
DELISTED
New York REIT, Inc.
NYRT
$300K 0.02%
3,240
+139
+4% +$13.4K
RAS
1383
DELISTED
RAIT Financial Trust
RAS
$299K 0.02%
+95,600
New +$292K
ARTNA icon
1384
Artesian Resources
ARTNA
$355M
$298K 0.02%
8,800
– –
PTEN icon
1385
Patterson-UTI
PTEN
$3.95B
$297K 0.02%
+13,935
New +$262K
LION
1386
DELISTED
Fidelity Southern Corporation
LION
$297K 0.02%
+18,926
New +$304K
LITE icon
1387
Lumentum
LITE
$56.5B
$296K 0.02%
+12,218
New +$303K
NTWK icon
1388
NetSol Technologies
NTWK
$51.8M
$296K 0.02%
50,600
– –
NVGS icon
1389
Navigator Holdings
NVGS
$1.38B
$295K 0.02%
25,675
-25,950
-50% -$365K
HWCC
1390
DELISTED
Houston Wire & Cable Company
HWCC
$295K 0.02%
56,135
-48,373
-46% -$295K
EVHC
1391
DELISTED
Envision Healthcare Holdings Inc
EVHC
$295K 0.02%
3,885
-2,723
-41% -$193K
GVA icon
1392
Granite Construction
GVA
$5.43B
$294K 0.02%
+6,445
New +$285K
PACB icon
1393
Pacific Biosciences
PACB
$441M
$294K 0.02%
41,800
+19,384
+86% +$177K
ITW icon
1394
Illinois Tool Works
ITW
$82.5B
$293K 0.02%
2,811
-1,626
-37% -$170K
CLH icon
1395
Clean Harbors
CLH
$16.6B
$292K 0.02%
+5,600
New +$280K
ITT icon
1396
ITT
ITT
$17.5B
$292K 0.02%
+9,138
New +$328K
RMBS icon
1397
Rambus
RMBS
$9.99B
$292K 0.02%
24,182
-21,418
-47% -$261K
PEI
1398
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$292K 0.02%
+908
New +$300K
BANX
1399
ArrowMark Financial
BANX
$197M
$290K 0.02%
+15,805
New +$276K
MERC icon
1400
Mercer International
MERC
$38.9M
$290K 0.02%
36,329
-241
-0.7% -$2.13K
54 55
56
57 58

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SCM
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PRA
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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.