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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
USDP
1476
DELISTED
USD PARTNERS LP
USDP
$251K 0.01%
26,083
+12,483
+92% +$122K
BDN
1477
Brandywine Realty Trust
BDN
$524M
$250K 0.01%
+14,900
New +$227K
NWN icon
1478
Northwest Natural Holdings
NWN
$2.08B
$250K 0.01%
+3,864
New +$215K
TTWO icon
1479
Take-Two Interactive
TTWO
$44.6B
$250K 0.01%
+6,600
New +$243K
CFR icon
1480
Cullen/Frost Bankers
CFR
$10.5B
$249K 0.01%
+3,910
New +$241K
EBIX
1481
DELISTED
Ebix Inc
EBIX
$249K 0.01%
+5,200
New +$239K
GCAP
1482
DELISTED
Gain Capital Holdings, Inc.
GCAP
$248K 0.01%
39,300
+10,400
+36% +$69.3K
VTTI
1483
DELISTED
VTTI Energy Partners LP
VTTI
$248K 0.01%
+12,200
New +$239K
ATNM icon
1484
Actinium Pharmaceuticals
ATNM
$26.5M
$247K 0.01%
+4,647
New +$259K
SITC icon
1485
SITE Centers
SITC
$224M
$245K 0.01%
+10,476
New +$236K
ESRX
1486
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.01%
3,233
-21,269
-87% -$1.56M
SPXC icon
1487
SPX Corp
SPXC
$11.5B
$244K 0.01%
16,448
-47,052
-74% -$746K
HURN icon
1488
Huron Consulting
HURN
$2.46B
$243K 0.01%
4,017
-5,191
-56% -$302K
JKS
1489
JinkoSolar
JKS
$778M
$243K 0.01%
11,900
-13,306
-53% -$281K
CCLP
1490
DELISTED
CSI Compressco LP
CCLP
$243K 0.01%
+29,800
New +$241K
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$2.14B
$242K 0.01%
+9,205
New +$244K
QMCO icon
1492
Quantum Corp
QMCO
$422M
$241K 0.01%
3,583
-195
-5% -$14.2K
CLAR icon
1493
Clarus
CLAR
$123M
$240K 0.01%
58,258
-45,099
-44% -$194K
SYT
1494
DELISTED
Syngenta Ag
SYT
$240K 0.01%
+3,121
New +$253K
FOR icon
1495
Forestar Group
FOR
$1.45B
$238K 0.01%
+20,024
New +$251K
JNP
1496
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$238K 0.01%
33,906
-95,270
-74% -$671K
SNI
1497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 0.01%
3,827
-13,100
-77% -$837K
GIC icon
1498
Global Industrial
GIC
$1.36B
$237K 0.01%
27,830
+11,781
+73% +$106K
PLOW icon
1499
Douglas Dynamics
PLOW
$1.02B
$237K 0.01%
9,195
-1,939
-17% -$43.6K
ULH icon
1500
Universal Logistics Holdings
ULH
$361M
$237K 0.01%
18,341
-4,268
-19% -$61.6K
58 59
60
61 62

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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.