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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 | |
|---|---|---|---|---|---|---|
1726
Associated Banc-Corp
ASB
$5.8B
| – | – |
-15,271
| Closed | -$274K |
|
|
CVSA
1727
Covista Inc
CVSA
$4.3B
| – | – |
-31,402
| Closed | -$542K |
|
1728
American Vanguard Corp
AVD
$70.4M
| – | – |
-11,084
| Closed | -$175K |
|
1729
Broadcom
AVGO
$1.85T
| – | – |
-25,140
| Closed | -$388K |
|
1730
American Water Works
AWK
$26.7B
| – | – |
-20,096
| Closed | -$1.39M |
|
|
DCH
1731
Dauch Corp
DCH
$1.39B
| – | – |
-24,271
| Closed | -$374K |
|
1732
Acuity Brands
AYI
$10.1B
| – | – |
-5,084
| Closed | -$1.11M |
|
1733
AstraZeneca
AZN
$266B
| – | – |
-8,035
| Closed | -$453K |
|
1734
AZZ Inc
AZZ
$4.36B
| – | – |
-22,440
| Closed | -$1.27M |
|
1735
Bank of America
BAC
$433B
| – | – |
-58,123
| Closed | -$786K |
|
1736
Bath & Body Works
BBWI
$4.02B
| – | – |
-21,575
| Closed | -$1.53M |
|
|
BBT
1737
Beacon Financial Corp
BBT
$2.57B
| – | – |
-15,481
| Closed | -$416K |
|
1738
Baidu
BIDU
$36.5B
| – | – |
-2,895
| Closed | -$553K |
|
|
BNY
1739
Bank of New York Mellon
BNY
$106B
| – | – |
-70,073
| Closed | -$2.58M |
|
1740
Brookfield
BN
$103B
| – | – |
-16,422
| Closed | -$201K |
|
1741
Barnes & Noble Education
BNED
$430M
| – | – |
-528
| Closed | -$518K |
|
1742
Blackstone
BX
$102B
| – | – |
-19,821
| Closed | -$556K |
|
1743
Citigroup
C
$222B
| – | – |
-43,584
| Closed | -$1.82M |
|
1744
Cal-Maine
CALM
$4.13B
| – | – |
-9,783
| Closed | -$508K |
|
1745
Cboe Global Markets
CBOE
$31B
| – | – |
-5,336
| Closed | -$349K |
|
1746
Crown Castle
CCI
$33.4B
| – | – |
-49,722
| Closed | -$4.3M |
|
1747
Codexis
CDXS
$159M
| – | – |
-89,723
| Closed | -$279K |
|
1748
CF Industries
CF
$19.3B
| – | – |
-24,419
| Closed | -$765K |
|
1749
Chemed
CHE
$7.1B
| – | – |
-7,240
| Closed | -$981K |
|
1750
Clearfield
CLFD
$420M
| – | – |
-10,756
| Closed | -$173K |
|
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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.