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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 | |
|---|---|---|---|---|---|---|
|
IMOS
1426
ChipMOS TECHNOLOGIES
IMOS
$1.66B
| $276K | 0.02% |
13,845
-1,665
| -11% | -$32.7K |
|
|
BID
1427
DELISTED
Sotheby's
BID
| $276K | 0.02% |
10,077
-3,711
| -27% | -$105K |
|
1428
Ollie's Bargain Outlet
OLLI
$4.43B
| $275K | 0.02% |
+11,060
| New | +$275K |
|
1429
GATX Corp
GATX
$6.35B
| $274K | 0.02% |
6,236
-3,712
| -37% | -$170K |
|
1430
Mitek Systems
MITK
$759M
| $274K | 0.02% |
+38,500
| New | +$287K |
|
|
MODV
1431
DELISTED
ModivCare
MODV
| $274K | 0.02% |
+6,105
| New | +$297K |
|
1432
Seres Therapeutics
MCRB
$46.4M
| $273K | 0.02% |
+470
| New | +$276K |
|
|
NAVG
1433
DELISTED
Navigators Group Inc
NAVG
| $273K | 0.02% |
5,944
+556
| +10% | +$24.2K |
|
1434
Universal Electronics
UEIC
$58M
| $272K | 0.02% |
3,760
-7,086
| -65% | -$465K |
|
1435
Ashland
ASH
$3.3B
| $271K | 0.02% |
+4,832
| New | +$267K |
|
1436
EOG Resources
EOG
$78B
| $271K | 0.02% |
+3,250
| New | +$260K |
|
1437
Rithm Capital
RITM
$5.45B
| $271K | 0.02% |
+19,559
| New | +$251K |
|
|
BRS
1438
DELISTED
Bristow Group, Inc.
BRS
| $271K | 0.02% |
23,752
+4,737
| +25% | +$79.9K |
|
1439
Genesco
GCO
$423M
| $270K | 0.01% |
4,200
+900
| +27% | +$59.5K |
|
|
CTLT
1440
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.01% |
+11,740
| New | +$310K |
|
1441
First Financial Corp
THFF
$956M
| $269K | 0.01% |
+7,353
| New | +$260K |
|
|
ANH
1442
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $268K | 0.01% |
56,959
-30,525
| -35% | -$143K |
|
1443
First Citizens BancShares
FCNCA
$24.7B
| $267K | 0.01% |
+1,033
| New | +$260K |
|
|
CSOD
1444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $267K | 0.01% |
+7,005
| New | +$261K |
|
1445
Booking.com
BKNG
$150B
| $265K | 0.01% |
+5,300
| New | +$275K |
|
1446
Franklin Covey
FC
$241M
| $265K | 0.01% |
17,292
-8,693
| -33% | -$134K |
|
|
MFA
1447
MFA Financial
MFA
$911M
| $264K | 0.01% |
+9,072
| New | +$255K |
|
1448
Brunswick
BC
$5.13B
| $263K | 0.01% |
+5,804
| New | +$275K |
|
|
CALY
1449
Callaway Golf Company
CALY
$3.34B
| $263K | 0.01% |
+25,788
| New | +$248K |
|
1450
Annaly Capital Management
NLY
$17B
| $263K | 0.01% |
5,941
-791
| -12% | -$33.7K |
|
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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.