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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
XEC
1401
DELISTED
CIMAREX ENERGY CO
XEC
$290K 0.02%
+2,427
New +$272K
BLMN icon
1402
Bloomin' Brands
BLMN
$738M
$289K 0.02%
16,158
-2,616
-14% -$48.4K
EVTC icon
1403
Evertec
EVTC
$1.89B
$289K 0.02%
+18,626
New +$269K
QLIK
1404
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$289K 0.02%
9,773
-27,881
-74% -$831K
LQDT icon
1405
Liquidity Services
LQDT
$1.2B
$288K 0.02%
36,687
-57,700
-61% -$364K
PRTA icon
1406
Prothena Corp
PRTA
$421M
$287K 0.02%
8,200
+2,200
+37% +$95.8K
CBI
1407
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.02%
+8,284
New +$306K
KEX icon
1408
Kirby Corp
KEX
$7.13B
$286K 0.02%
+4,585
New +$300K
COP icon
1409
ConocoPhillips
COP
$145B
$285K 0.02%
6,526
+62
+1% +$2.73K
PRDO icon
1410
Perdoceo Education
PRDO
$2B
$285K 0.02%
+47,832
New +$260K
TER icon
1411
Teradyne
TER
$58.4B
$285K 0.02%
+14,494
New +$286K
GPX
1412
DELISTED
GP Strategies Corp.
GPX
$285K 0.02%
+13,139
New +$313K
MGNX icon
1413
MacroGenics
MGNX
$233M
$283K 0.02%
10,492
-525
-5% -$11.8K
CHS
1414
DELISTED
Chicos FAS, Inc.
CHS
$283K 0.02%
26,429
+16,013
+154% +$187K
HT
1415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$283K 0.02%
16,495
-15,436
-48% -$291K
ALOG
1416
DELISTED
Analogic Corp
ALOG
$283K 0.02%
+3,567
New +$288K
MCO icon
1417
Moody's
MCO
$82.9B
$282K 0.02%
3,008
-8,255
-73% -$798K
APTS
1418
DELISTED
Preferred Apartment Communities, Inc.
APTS
$281K 0.02%
19,100
-24,900
-57% -$333K
AREX
1419
DELISTED
Approach Resources Inc.
AREX
$281K 0.02%
+133,688
New +$303K
HAR
1420
DELISTED
Harman International Industries
HAR
$281K 0.02%
3,910
-656
-14% -$51.2K
SPLS
1421
DELISTED
Staples Inc
SPLS
$281K 0.02%
+32,575
New +$310K
GG
1422
DELISTED
Goldcorp Inc
GG
$278K 0.02%
+14,525
New +$257K
SKX
1423
DELISTED
Skechers
SKX
$277K 0.02%
9,306
-39,658
-81% -$1.2M
ANET icon
1424
Arista Networks
ANET
$226B
$276K 0.02%
+68,576
New +$291K
BH icon
1425
Biglari Holdings Class B
BH
$1.21B
$276K 0.02%
+1,026
New +$263K
55 56
57
58 59

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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.