We are live on ! Find out more
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
UNIT
1501
Uniti Group
UNIT
$2.26B
$237K 0.01%
8,200
-130,881
-94% -$3.25M
MORE
1502
DELISTED
Monogram Residential Trust, Inc.
MORE
$236K 0.01%
23,133
-70,213
-75% -$704K
LECO icon
1503
Lincoln Electric
LECO
$13.7B
$235K 0.01%
3,983
-2,033
-34% -$122K
VYX icon
1504
NCR Voyix
VYX
$1.12B
$235K 0.01%
+13,765
New +$249K
CMCO icon
1505
Columbus McKinnon
CMCO
$596M
$234K 0.01%
16,503
-21,702
-57% -$335K
PEBO icon
1506
Peoples Bancorp
PEBO
$1.49B
$234K 0.01%
10,739
-11,800
-52% -$248K
DL
1507
DELISTED
China Distance Education Holdings Limited
DL
$234K 0.01%
22,597
+7,697
+52% +$95.8K
CXT icon
1508
Crane NXT
CXT
$2.97B
$233K 0.01%
+11,847
New +$231K
ELOS
1509
DELISTED
Syneron Medical Ltd
ELOS
$233K 0.01%
30,298
-41,340
-58% -$295K
INTC icon
1510
Intel
INTC
$460B
$232K 0.01%
+7,081
New +$222K
HST icon
1511
Host Hotels & Resorts
HST
$17.2B
$231K 0.01%
+14,274
New +$225K
CMS icon
1512
CMS Energy
CMS
$22.7B
$229K 0.01%
+4,983
New +$209K
VRTX icon
1513
Vertex Pharmaceuticals
VRTX
$122B
$229K 0.01%
2,667
-45,339
-94% -$3.92M
AMAG
1514
DELISTED
AMAG Pharmaceuticals
AMAG
$229K 0.01%
9,560
-1,840
-16% -$42.2K
ANCX
1515
DELISTED
Access National Corp
ANCX
$229K 0.01%
11,754
-5,300
-31% -$105K
WLFC icon
1516
Willis Lease Finance
WLFC
$1.73B
$227K 0.01%
+30,639
New +$243K
BHI
1517
DELISTED
Baker Hughes
BHI
$224K 0.01%
4,958
-9,138
-65% -$414K
FOSL icon
1518
Fossil Group
FOSL
$288M
$223K 0.01%
7,800
+633
+9% +$21.3K
SGEN
1519
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.01%
5,529
-15,405
-74% -$586K
OFS icon
1520
OFS Capital
OFS
$44.1M
$222K 0.01%
+17,300
New +$226K
XYL icon
1521
Xylem
XYL
$27.3B
$222K 0.01%
+4,974
New +$216K
SBR
1522
Sabine Royalty Trust
SBR
$1.06B
$221K 0.01%
+6,601
New +$218K
TEVA icon
1523
Teva Pharmaceuticals
TEVA
$41.2B
$221K 0.01%
4,409
-2,611
-37% -$139K
EIG icon
1524
Employers Holdings
EIG
$941M
$220K 0.01%
7,597
-9,788
-56% -$284K
DNR
1525
DELISTED
Denbury Resources, Inc.
DNR
$220K 0.01%
61,368
-168,307
-73% -$633K
59 60
61
62 63

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.