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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$2.77M 0.15%
80,000
+54,000
+208% +$1.94M
VIVO
127
DELISTED
Meridian Bioscience Inc
VIVO
$2.77M 0.15%
141,890
+40,024
+39% +$785K
SCLN
128
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.73M 0.15%
209,113
-103,002
-33% -$1.35M
ZIXI
129
DELISTED
Zix Corporation
ZIXI
$2.71M 0.15%
723,643
-183,466
-20% -$716K
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
$2.7M 0.15%
165,828
+75,227
+83% +$1.11M
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
$2.67M 0.15%
25,138
+17,068
+211% +$1.71M
BRX icon
132
Brixmor Property Group
BRX
$9.72B
$2.66M 0.15%
100,654
+85,138
+549% +$2.18M
LHCG
133
DELISTED
LHC Group LLC
LHCG
$2.66M 0.15%
61,366
+28,800
+88% +$1.17M
MTRX icon
134
Matrix Service
MTRX
$312M
$2.65M 0.15%
160,961
+79,400
+97% +$1.34M
AAMI
135
Acadian Asset Management
AAMI
$2.88B
$2.65M 0.15%
198,838
+151,181
+317% +$2.11M
CORE
136
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.64M 0.15%
56,325
-8,447
-13% -$358K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$2.63M 0.15%
19,164
+3,997
+26% +$523K
MAA icon
138
Mid-America Apartment Communities
MAA
$16B
$2.63M 0.15%
24,693
-1,620
-6% -$163K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$2.62M 0.15%
28,231
+18,652
+195% +$1.6M
DAL icon
140
Delta Air Lines
DAL
$56.7B
$2.62M 0.14%
71,868
+42,617
+146% +$1.81M
SKYW icon
141
Skywest
SKYW
$4.35B
$2.6M 0.14%
98,400
-35,987
-27% -$822K
SIRE
142
DELISTED
Sisecam Resources LP
SIRE
$2.6M 0.14%
92,872
-16,954
-15% -$477K
FDX icon
143
FedEx
FDX
$73B
$2.59M 0.14%
17,046
+13,331
+359% +$2.16M
NVRI icon
144
Enviri
NVRI
$624M
$2.57M 0.14%
387,364
+149,164
+63% +$971K
LCII icon
145
LCI Industries
LCII
$2.59B
$2.57M 0.14%
30,300
+20,740
+217% +$1.49M
EBS icon
146
Emergent Biosolutions
EBS
$379M
$2.56M 0.14%
90,888
-41,676
-31% -$1.63M
TSN icon
147
Tyson Foods
TSN
$21.5B
$2.55M 0.14%
38,182
+28,568
+297% +$1.85M
THG icon
148
Hanover Insurance
THG
$8.13B
$2.55M 0.14%
+30,120
New +$2.59M
AVP
149
DELISTED
Avon Products, Inc.
AVP
$2.54M 0.14%
672,075
-107,329
-14% -$462K
CODI icon
150
Compass Diversified
CODI
$752M
$2.54M 0.14%
153,018
+31,728
+26% +$510K
4 5
6
7 8

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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.