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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
OI icon
1451
O-I Glass
OI
$1.09B
$263K 0.01%
+14,600
New +$268K
WTFC icon
1452
Wintrust Financial
WTFC
$10.7B
$263K 0.01%
+5,149
New +$258K
SUP
1453
DELISTED
Superior Industries International
SUP
$262K 0.01%
9,775
-17,027
-64% -$437K
CSFL
1454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$262K 0.01%
16,665
-7,502
-31% -$117K
WU icon
1455
Western Union
WU
$2.09B
$261K 0.01%
13,611
-22,336
-62% -$434K
RAVN
1456
DELISTED
Raven Industries Inc
RAVN
$261K 0.01%
+13,800
New +$241K
AIZ icon
1457
Assurant
AIZ
$14B
$260K 0.01%
+3,008
New +$253K
GPK icon
1458
Graphic Packaging
GPK
$3.15B
$260K 0.01%
20,724
-1,248
-6% -$16.3K
SSD icon
1459
Simpson Manufacturing
SSD
$7.68B
$260K 0.01%
+6,499
New +$250K
BPT
1460
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$259K 0.01%
+14,000
New +$208K
GPP
1461
DELISTED
Green Plains Partners LP
GPP
$259K 0.01%
+16,668
New +$239K
CYOU
1462
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$259K 0.01%
12,903
-4,800
-27% -$91.4K
UTMD icon
1463
Utah Medical Products
UTMD
$223M
$258K 0.01%
4,100
+300
+8% +$19.3K
REG icon
1464
Regency Centers
REG
$14.7B
$257K 0.01%
3,068
-1,632
-35% -$126K
HCAP
1465
DELISTED
Harvest Capital Credit Corporation
HCAP
$257K 0.01%
20,100
+5,300
+36% +$68.3K
SIX
1466
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.01%
4,417
+309
+8% +$18K
HF
1467
DELISTED
HFF Inc.
HF
$256K 0.01%
+8,874
New +$267K
UAL icon
1468
United Airlines
UAL
$39.4B
$255K 0.01%
+6,221
New +$294K
POOL icon
1469
Pool Corp
POOL
$6.76B
$254K 0.01%
2,700
-9,400
-78% -$845K
KEY icon
1470
KeyCorp
KEY
$24.2B
$253K 0.01%
22,936
-65,783
-74% -$784K
FISI icon
1471
Financial Institutions
FISI
$807M
$252K 0.01%
+9,665
New +$266K
CST
1472
DELISTED
CST Brands, Inc.
CST
$252K 0.01%
5,847
-453
-7% -$17.9K
BLBD icon
1473
Blue Bird Corp
BLBD
$2.35B
$251K 0.01%
+21,116
New +$230K
BRK.B icon
1474
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.01%
1,736
-23,956
-93% -$3.42M
EQIX icon
1475
Equinix
EQIX
$102B
$251K 0.01%
647
-1,988
-75% -$694K
57 58
59
60 61

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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.