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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
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.52M 0.14%
480,519
+331,787
+223% +$2.18M
XRAY icon
152
Dentsply Sirona
XRAY
$2.7B
$2.52M 0.14%
40,634
+23,342
+135% +$1.44M
WEB
153
DELISTED
Web.com Group, Inc.
WEB
$2.51M 0.14%
138,008
+90,012
+188% +$1.64M
WLKP icon
154
Westlake Chemical Partners
WLKP
$776M
$2.5M 0.14%
125,234
-31,307
-20% -$627K
SCSC icon
155
Scansource
SCSC
$1.16B
$2.49M 0.14%
67,084
+26,484
+65% +$1.04M
WY icon
156
Weyerhaeuser
WY
$17.7B
$2.46M 0.14%
82,639
+43,061
+109% +$1.32M
TOWR
157
DELISTED
Tower International, Inc.
TOWR
$2.46M 0.14%
119,539
+56,472
+90% +$1.31M
RPXC
158
DELISTED
RPX Corporation
RPXC
$2.46M 0.14%
268,238
+140,373
+110% +$1.41M
LMAT icon
159
LeMaitre Vascular
LMAT
$2.34B
$2.46M 0.14%
172,203
-12,600
-7% -$193K
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$2.44M 0.14%
47,005
+27,136
+137% +$1.43M
PPG icon
161
PPG Industries
PPG
$26.5B
$2.44M 0.13%
+23,439
New +$2.56M
CSGS
162
DELISTED
CSG Systems International
CSGS
$2.44M 0.13%
60,507
+22,596
+60% +$971K
ACRE
163
Ares Commercial Real Estate
ACRE
$256M
$2.43M 0.13%
198,066
+123,180
+164% +$1.45M
LYTS icon
164
LSI Industries
LYTS
$880M
$2.43M 0.13%
219,541
-58,700
-21% -$697K
GPT
165
DELISTED
Gramercy Property Trust
GPT
$2.43M 0.13%
87,780
+77,667
+768% +$2.04M
MASI
166
DELISTED
Masimo
MASI
$2.42M 0.13%
46,074
+26,574
+136% +$1.25M
HSIC icon
167
Henry Schein
HSIC
$9.76B
$2.41M 0.13%
34,749
+13,393
+63% +$905K
BG icon
168
Bunge Global
BG
$22.8B
$2.41M 0.13%
40,694
+17,918
+79% +$1.1M
KFRC icon
169
Kforce
KFRC
$1.04B
$2.4M 0.13%
141,787
+45,234
+47% +$841K
AHGP
170
DELISTED
Alliance Holdings GP
AHGP
$2.4M 0.13%
113,836
+57,036
+100% +$1.02M
QIWI
171
DELISTED
QIWI PLC
QIWI
$2.38M 0.13%
181,300
-26,500
-13% -$349K
INCY icon
172
Incyte
INCY
$26B
$2.37M 0.13%
29,649
+9,410
+46% +$730K
TMHC
173
DELISTED
Taylor Morrison
TMHC
$2.37M 0.13%
159,378
+46,390
+41% +$682K
TDAY
174
USA Today Co
TDAY
$1.27B
$2.35M 0.13%
130,066
+17,230
+15% +$284K
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
$2.34M 0.13%
150,659
+15,671
+12% +$223K
5 6
7
8 9

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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.