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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 | |
|---|---|---|---|---|---|---|
|
JPEP
1551
DELISTED
JP Energy Partners LP
JPEP
| $208K | 0.01% |
24,648
-156,810
| -86% | -$1.13M |
|
1552
Cato Corp
CATO
$66.5M
| $207K | 0.01% |
+5,485
| New | +$204K |
|
|
ESSA
1553
DELISTED
ESSA Bancorp
ESSA
| $207K | 0.01% |
15,436
+4,748
| +44% | +$64.1K |
|
|
AUD
1554
DELISTED
Audacy, Inc.
AUD
| $207K | 0.01% |
15,268
-6,686
| -30% | -$80.8K |
|
|
RAI
1555
DELISTED
Reynolds American Inc
RAI
| $207K | 0.01% |
3,833
-41,025
| -91% | -$2.06M |
|
1556
Evolution Petroleum
EPM
$131M
| $206K | 0.01% |
37,697
-900
| -2% | -$4.86K |
|
|
CSRA
1557
DELISTED
CSRA Inc.
CSRA
| $206K | 0.01% |
8,809
-10,891
| -55% | -$274K |
|
1558
IDEX
IEX
$17.2B
| $205K | 0.01% |
+2,499
| New | +$208K |
|
1559
Jacobs Solutions
J
$15.7B
| $205K | 0.01% |
+4,972
| New | +$196K |
|
1560
SS&C Technologies
SSNC
$18.6B
| $205K | 0.01% |
+7,301
| New | +$219K |
|
1561
Texas Capital Bancshares
TCBI
$4.29B
| $205K | 0.01% |
+4,388
| New | +$197K |
|
|
BMCH
1562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $205K | 0.01% |
11,500
-86,713
| -88% | -$1.56M |
|
|
MSFG
1563
DELISTED
MainSource Financial Group Inc
MSFG
| $205K | 0.01% |
9,293
-2,084
| -18% | -$45.4K |
|
1564
Williams-Sonoma
WSM
$27.5B
| $204K | 0.01% |
7,814
-35,270
| -82% | -$967K |
|
1565
M/I Homes
MHO
$3.87B
| $203K | 0.01% |
+10,774
| New | +$203K |
|
|
CCF
1566
DELISTED
Chase Corporation
CCF
| $203K | 0.01% |
+3,443
| New | +$198K |
|
1567
Artivion
AORT
$1.34B
| $202K | 0.01% |
17,090
-1,366
| -7% | -$16.1K |
|
1568
Tootsie Roll Industries
TR
$2.96B
| $202K | 0.01% |
+7,052
| New | +$188K |
|
1569
Vipshop
VIPS
$7.3B
| $201K | 0.01% |
+18,000
| New | +$220K |
|
1570
First Bancorp
FBNC
$2.61B
| $199K | 0.01% |
+11,333
| New | +$219K |
|
1571
Primoris Services
PRIM
$4.65B
| $198K | 0.01% |
+10,479
| New | +$226K |
|
|
CMCM
1572
Cheetah Mobile
CMCM
$88.5M
| $197K | 0.01% |
+4,153
| New | +$272K |
|
|
LUB
1573
DELISTED
Luby's Inc.
LUB
| $197K | 0.01% |
39,155
+3,400
| +10% | +$16.8K |
|
|
JMBA
1574
DELISTED
Jamba, Inc.
JMBA
| $197K | 0.01% |
19,113
-1,883
| -9% | -$22.2K |
|
1575
Capitol Federal Financial
CFFN
$1.09B
| $196K | 0.01% |
+14,036
| New | +$187K |
|
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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.