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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 | |
|---|---|---|---|---|---|---|
1751
Clorox
CLX
$12B
| – | – |
-3,544
| Closed | -$447K |
|
1752
Cimpress
CMPR
$2.37B
| – | – |
-6,900
| Closed | -$626K |
|
1753
Cinemark Holdings
CNK
$4.07B
| – | – |
-7,333
| Closed | -$263K |
|
1754
Capital One
COF
$128B
| – | – |
-44,679
| Closed | -$3.1M |
|
1755
Cohu
COHU
$1.86B
| – | – |
-11,284
| Closed | -$134K |
|
1756
Cencora
COR
$62B
| – | – |
-37,364
| Closed | -$3.23M |
|
1757
Cumberland Pharmaceuticals
CPIX
$99.8M
| – | – |
-13,326
| Closed | -$60K |
|
1758
Cooper-Standard Automotive
CPS
$517M
| – | – |
-3,900
| Closed | -$280K |
|
1759
Comstock Resources
CRK
$3.7B
| – | – |
-19,247
| Closed | -$74K |
|
1760
Crocs
CROX
$6.63B
| – | – |
-19,916
| Closed | -$192K |
|
1761
Carpenter Technology
CRS
$26.4B
| – | – |
-15,896
| Closed | -$544K |
|
1762
CSX Corp
CSX
$94B
| – | – |
-29,370
| Closed | -$252K |
|
1763
CTS Corp
CTS
$1.76B
| – | – |
-53,629
| Closed | -$844K |
|
1764
Customers Bancorp
CUBI
$2.66B
| – | – |
-8,795
| Closed | -$208K |
|
1765
CVR Energy
CVI
$3.48B
| – | – |
-12,670
| Closed | -$331K |
|
1766
California Water Service
CWT
$3.1B
| – | – |
-7,918
| Closed | -$212K |
|
|
DALN
1767
DELISTED
DallasNews
DALN
| – | – |
-19,664
| Closed | -$378K |
|
1768
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,641
| Closed | -$264K |
|
1769
Domino's
DPZ
$11.9B
| – | – |
-8,958
| Closed | -$1.18M |
|
1770
DexCom
DXCM
$29B
| – | – |
-46,096
| Closed | -$783K |
|
1771
Encore Capital Group
ECPG
$2.01B
| – | – |
-16,219
| Closed | -$417K |
|
1772
New Oriental
EDU
$9.32B
| – | – |
-6,947
| Closed | -$240K |
|
1773
Eagle Bancorp
EGBN
$850M
| – | – |
-8,613
| Closed | -$413K |
|
1774
Edison International
EIX
$30.3B
| – | – |
-3,028
| Closed | -$218K |
|
1775
Emerson Electric
EMR
$81.6B
| – | – |
-12,149
| Closed | -$661K |
|
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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.