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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
ALSK
1676
DELISTED
Alaska Communications Systems
ALSK
$93K 0.01%
54,827
– –
SOHO
1677
DELISTED
Sotherly Hotels
SOHO
$88K ﹤0.01%
15,600
– –
NYMX
1678
DELISTED
Nymox Pharmaceutical Corp
NYMX
$88K ﹤0.01%
26,307
-68,587
-72% -$168K
ACHN
1679
DELISTED
Achillion Pharmaceuticals
ACHN
$88K ﹤0.01%
+11,298
New +$96.9K
TTGT icon
1680
TechTarget
TTGT
$325M
$87K ﹤0.01%
+10,772
New +$84.6K
MEET
1681
DELISTED
The Meet Group, Inc. Common Stock
MEET
$86K ﹤0.01%
+16,200
New +$60.1K
LMIA
1682
DELISTED
LMI Aerospace Inc
LMIA
$84K ﹤0.01%
+10,432
New +$88.8K
ACW
1683
DELISTED
Accuride Corp
ACW
$83K ﹤0.01%
66,770
– –
CLMS
1684
DELISTED
Calamos Asset Management, Inc.
CLMS
$82K ﹤0.01%
11,155
-63,945
-85% -$506K
EFOI icon
1685
Energy Focus
EFOI
$19.8M
$80K ﹤0.01%
+366
New +$86.7K
GEN
1686
DELISTED
Genesis Healthcare, Inc.
GEN
$80K ﹤0.01%
+45,128
New +$92.1K
TNGO
1687
DELISTED
Tangoe, Inc.
TNGO
$79K ﹤0.01%
10,234
-31,700
-76% -$256K
RTK
1688
DELISTED
Rentech, Inc.
RTK
$78K ﹤0.01%
32,380
-500
-2% -$1.48K
GMAN
1689
DELISTED
Gordmans Stores, Inc.
GMAN
$76K ﹤0.01%
59,187
-120,407
-67% -$238K
CSR
1690
Centerspace
CSR
$941M
$71K ﹤0.01%
1,104
-1,242
-53% -$80.7K
IMBI
1691
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$69K ﹤0.01%
4,200
– –
MWW
1692
DELISTED
Monster Worldwide Inc
MWW
$68K ﹤0.01%
28,498
-30,146
-51% -$86.3K
S
1693
DELISTED
Sprint Corporation
S
$63K ﹤0.01%
+13,975
New +$51.7K
FIG
1694
DELISTED
Fortress Investment Group Llc
FIG
$62K ﹤0.01%
13,955
+2,757
+25% +$13.4K
PGNX
1695
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$55K ﹤0.01%
13,100
-375,200
-97% -$1.81M
CRDF icon
1696
Cardiff Oncology
CRDF
$66.2M
$50K ﹤0.01%
+153
New +$52.7K
HAPN
1697
Happen Inc
HAPN
$2.23B
$48K ﹤0.01%
+2,229
New +$64.2K
DAC icon
1698
Danaos Corp
DAC
$2.59B
$46K ﹤0.01%
1,206
-893
-43% -$44.1K
HOV icon
1699
Hovnanian Enterprises
HOV
$758M
$35K ﹤0.01%
828
-1,188
-59% -$49.3K
BPTH
1700
DELISTED
Bio-Path Holdings Inc
BPTH
$34K ﹤0.01%
+4
New +$40.5K
66 67
68
69 70

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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.