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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
VSTM icon
1601
Verastem
VSTM
$536M
$179K 0.01%
+11,458
New +$202K
POT
1602
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.01%
11,050
-7,853
-42% -$131K
CLUB
1603
DELISTED
Town Sports International Holdings, Inc.
CLUB
$178K 0.01%
65,352
+16,159
+33% +$51.1K
SSI
1604
DELISTED
Stage Stores Inc
SSI
$178K 0.01%
36,493
-127,007
-78% -$790K
PGRE
1605
DELISTED
Paramount Group
PGRE
$177K 0.01%
+11,113
New +$181K
OPK icon
1606
Opko Health
OPK
$993M
$176K 0.01%
18,800
-5,300
-22% -$53.8K
BEL
1607
DELISTED
Belmond Ltd.
BEL
$176K 0.01%
+17,800
New +$167K
SQNM
1608
DELISTED
SEQUENOM INC NEW
SQNM
$175K 0.01%
+191,500
New +$228K
ASND icon
1609
Ascendis Pharma A/S
ASND
$16.5B
$174K 0.01%
13,100
-5,600
-30% -$86.3K
MTGE
1610
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$173K 0.01%
+10,932
New +$167K
DAN icon
1611
Dana Inc
DAN
$2.91B
$172K 0.01%
+16,251
New +$201K
SALM
1612
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$169K 0.01%
+23,380
New +$158K
PKD
1613
DELISTED
Parker Drilling Company
PKD
$169K 0.01%
+4,905
New +$181K
CHRD icon
1614
Chord Energy
CHRD
$7.78B
$166K 0.01%
17,730
-76,551
-81% -$725K
AUTO
1615
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$166K 0.01%
12,000
-5,600
-32% -$85.3K
DAR icon
1616
Darling Ingredients
DAR
$9.69B
$164K 0.01%
+10,983
New +$159K
LPSN icon
1617
LivePerson
LPSN
$22M
$164K 0.01%
+1,724
New +$165K
CALA
1618
DELISTED
Calithera Biosciences, Inc
CALA
$162K 0.01%
2,190
+450
+26% +$45.1K
MRVL icon
1619
Marvell Technology
MRVL
$165B
$160K 0.01%
16,783
-49,783
-75% -$498K
RGS icon
1620
Regis Corp
RGS
$68.5M
$159K 0.01%
638
-301
-32% -$82.7K
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.01%
12,327
-546
-4% -$7.24K
CSBK
1622
DELISTED
Clifton Bancorp Inc.
CSBK
$157K 0.01%
10,431
-13,976
-57% -$209K
FDC
1623
DELISTED
First Data Corporation
FDC
$155K 0.01%
+14,030
New +$168K
NOG icon
1624
Northern Oil and Gas
NOG
$2.27B
$153K 0.01%
3,310
-9,733
-75% -$456K
AIFU
1625
AIFU Inc
AIFU
$209M
$153K 0.01%
+54
New +$160K
63 64
65
66 67

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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.