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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
KLIC icon
1576
Kulicke & Soffa
KLIC
$4.62B
$196K 0.01%
+16,117
New +$188K
CYD icon
1577
China Yuchai International
CYD
$1.81B
$195K 0.01%
18,006
-46,388
-72% -$492K
RICK icon
1578
RCI Hospitality Holdings
RICK
$197M
$195K 0.01%
19,108
-500
-3% -$5.15K
AES icon
1579
AES
AES
$10.6B
$193K 0.01%
+15,500
New +$175K
CLMT icon
1580
Calumet Specialty Products
CLMT
$3.81B
$193K 0.01%
39,300
-58,263
-60% -$330K
CHK
1581
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.01%
225
-524
-70% -$503K
ABCD
1582
DELISTED
Cambium Learning Group, Inc.
ABCD
$192K 0.01%
42,570
-13,649
-24% -$60.7K
BBBY
1583
Bed Bath & Beyond
BBBY
$472M
$188K 0.01%
15,509
-73,026
-82% -$870K
NGVC icon
1584
Vitamin Cottage Natural Grocers
NGVC
$741M
$188K 0.01%
+14,400
New +$213K
PRMW
1585
DELISTED
Primo Water Corporation
PRMW
$188K 0.01%
+13,435
New +$193K
SWN
1586
DELISTED
Southwestern Energy Company
SWN
$186K 0.01%
+14,757
New +$179K
SAH icon
1587
Sonic Automotive
SAH
$3.17B
$185K 0.01%
10,828
-18,518
-63% -$320K
TSLX icon
1588
Sixth Street Specialty
TSLX
$1.64B
$185K 0.01%
+11,121
New +$182K
VOXX
1589
DELISTED
VOXX International Corporation Class A
VOXX
$185K 0.01%
66,431
-900
-1% -$3.35K
ICON
1590
DELISTED
Iconix Brand Group, Inc.
ICON
$185K 0.01%
+2,738
New +$213K
ENZY
1591
DELISTED
Enzymotec Ltd
ENZY
$185K 0.01%
22,147
-39,697
-64% -$329K
HTLD icon
1592
Heartland Express
HTLD
$986M
$184K 0.01%
+10,555
New +$188K
ISBC
1593
DELISTED
Investors Bancorp, Inc.
ISBC
$183K 0.01%
+16,485
New +$191K
FOE
1594
DELISTED
Ferro Corporation
FOE
$182K 0.01%
13,620
-34,560
-72% -$458K
WPX
1595
DELISTED
WPX Energy, Inc.
WPX
$182K 0.01%
+19,575
New +$177K
GBT
1596
DELISTED
Global Blood Therapeutics, Inc.
GBT
$181K 0.01%
+10,900
New +$220K
HBAN icon
1597
Huntington Bancshares
HBAN
$34.5B
$180K 0.01%
20,158
-40,038
-67% -$394K
CCEC
1598
Capital Clean Energy Carriers
CCEC
$1.35B
$180K 0.01%
+8,605
New +$180K
AMD icon
1599
Advanced Micro Devices
AMD
$791B
$179K 0.01%
+34,886
New +$136K
CPSS icon
1600
Consumer Portfolio Services
CPSS
$208M
$179K 0.01%
47,516
-31,125
-40% -$122K
62 63
64
65 66

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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.