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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 | |
|---|---|---|---|---|---|---|
|
VAL
1526
DELISTED
Valspar
VAL
| $220K | 0.01% |
2,033
-95
| -4% | -$10.2K |
|
1527
Aspen Aerogels
ASPN
$391M
| $219K | 0.01% |
44,129
+18,419
| +72% | +$80.7K |
|
1528
1st Source
SRCE
$2.18B
| $219K | 0.01% |
+6,772
| New | +$224K |
|
|
AERI
1529
DELISTED
Aerie Pharmaceuticals
AERI
| $219K | 0.01% |
+12,437
| New | +$201K |
|
|
BMTC
1530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $219K | 0.01% |
+7,498
| New | +$210K |
|
1531
Amphenol
APH
$199B
| $218K | 0.01% |
+15,232
| New | +$219K |
|
|
GIG
1532
DELISTED
GigPeak, Inc.
GIG
| $218K | 0.01% |
111,000
-118,900
| -52% | -$296K |
|
1533
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.01% |
+1
| New | +$214K |
|
|
DISH
1534
DELISTED
DISH Network Corp.
DISH
| $217K | 0.01% |
4,146
-28,997
| -87% | -$1.42M |
|
1535
Coca-Cola Consolidated
COKE
$12.2B
| $215K | 0.01% |
14,570
-41,750
| -74% | -$610K |
|
1536
Huntington Ingalls Industries
HII
$12.9B
| $215K | 0.01% |
+1,277
| New | +$194K |
|
1537
iRadimed
IRMD
$1.16B
| $215K | 0.01% |
9,902
-26,330
| -73% | -$474K |
|
|
PFSW
1538
DELISTED
PFSweb, Inc.
PFSW
| $215K | 0.01% |
+22,600
| New | +$290K |
|
1539
York Water
YORW
$500M
| $213K | 0.01% |
6,651
-5,649
| -46% | -$167K |
|
|
PKY
1540
DELISTED
Parkway, Inc.
PKY
| $213K | 0.01% |
+12,709
| New | +$210K |
|
|
HTBK
1541
DELISTED
Heritage Commerce
HTBK
| $212K | 0.01% |
20,169
+7,500
| +59% | +$78.3K |
|
1542
Manitowoc
MTW
$514M
| $212K | 0.01% |
9,726
-6,934
| -42% | -$151K |
|
1543
STAAR Surgical
STAA
$1.2B
| $212K | 0.01% |
38,387
+7,087
| +23% | +$45.8K |
|
|
AIRM
1544
DELISTED
Air Methods Corp
AIRM
| $211K | 0.01% |
+5,898
| New | +$213K |
|
1545
RB Global
RBA
$20.8B
| $210K | 0.01% |
6,205
-2,700
| -30% | -$83.6K |
|
|
SAAS
1546
DELISTED
inContact, Inc.
SAAS
| $210K | 0.01% |
+15,193
| New | +$175K |
|
|
VLP
1547
DELISTED
Valero Energy Partners LP
VLP
| $210K | 0.01% |
+4,469
| New | +$206K |
|
1548
Howard Hughes
HHH
$3.84B
| $209K | 0.01% |
+1,914
| New | +$197K |
|
1549
Monolithic Power Systems
MPWR
$66.3B
| $209K | 0.01% |
+3,064
| New | +$201K |
|
1550
Oceaneering
OII
$4.86B
| $208K | 0.01% |
6,966
+698
| +11% | +$22.8K |
|
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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.