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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
EPC icon
1776
Edgewell Personal Care
EPC
$1.3B
– –
-6,719
Closed -$541K
EPD icon
1777
Enterprise Products Partners
EPD
$83.7B
– –
-57,721
Closed -$1.42M
ESCA icon
1778
Escalade
ESCA
$271M
– –
-11,800
Closed -$139K
EVC icon
1779
Entravision Communication
EVC
$1.02B
– –
-65,578
Closed -$488K
EXLS icon
1780
EXL Service
EXLS
$5.46B
– –
-27,625
Closed -$286K
FCF icon
1781
First Commonwealth Financial
FCF
$2.2B
– –
-18,440
Closed -$163K
FIVE icon
1782
Five Below
FIVE
$11.6B
– –
-5,695
Closed -$235K
FLR icon
1783
Fluor
FLR
$6.54B
– –
-10,254
Closed -$551K
FORM icon
1784
FormFactor
FORM
$6.51B
– –
-65,930
Closed -$479K
GAM
1785
General American Investors Company
GAM
$1.54B
– –
-13,974
Closed -$436K
GBX icon
1786
The Greenbrier Companies
GBX
$1.57B
– –
-37,387
Closed -$1.03M
GDOT icon
1787
Green Dot
GDOT
$750M
– –
-10,301
Closed -$237K
GGG icon
1788
Graco
GGG
$13.2B
– –
-21,453
Closed -$600K
GIII icon
1789
G-III Apparel Group
GIII
$1.54B
– –
-18,474
Closed -$903K
GKOS icon
1790
Glaukos
GKOS
$9.49B
– –
-16,100
Closed -$271K
GPRO icon
1791
GoPro
GPRO
$120M
– –
-12,871
Closed -$154K
HAFC icon
1792
Hanmi Financial
HAFC
$935M
– –
-23,660
Closed -$521K
HAL icon
1793
Halliburton
HAL
$26.1B
– –
-43,554
Closed -$1.56M
HBNC icon
1794
Horizon Bancorp
HBNC
$1.06B
– –
-20,961
Closed -$230K
HHS icon
1795
Harte-Hanks
HHS
$16.4M
– –
-7,884
Closed -$199K
HIG icon
1796
Hartford Financial Services
HIG
$39.9B
– –
-6,685
Closed -$308K
HOFT icon
1797
Hooker Furnishings Corp
HOFT
$147M
– –
-19,707
Closed -$647K
HP icon
1798
Helmerich & Payne
HP
$3.34B
– –
-8,707
Closed -$511K
HRI icon
1799
Herc Holdings
HRI
$4.78B
– –
-18,658
Closed -$589K
HRL icon
1800
Hormel Foods
HRL
$14.2B
– –
-10,761
Closed -$465K
70 71
72
73 74

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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.