We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
H&R Block
HRB
$5.98B
| – | – |
-68,348
| Closed | -$1.81M |
|
1802
Hawkins
HWKN
$2.9B
| – | – |
-12,080
| Closed | -$218K |
|
1803
Hexcel
HXL
$7.97B
| – | – |
-9,845
| Closed | -$430K |
|
|
PPLI
1804
People Inc
PPLI
$3.12B
| – | – |
-83,344
| Closed | -$701K |
|
1805
Intercontinental Exchange
ICE
$87.2B
| – | – |
-45,210
| Closed | -$2.13M |
|
1806
Information Services Group
III
$204M
| – | – |
-19,700
| Closed | -$77K |
|
1807
Immersion
IMMR
$243M
| – | – |
-53,843
| Closed | -$445K |
|
1808
Ingredion
INGR
$6.42B
| – | – |
-6,228
| Closed | -$665K |
|
1809
International Paper
IP
$22.6B
| – | – |
-13,362
| Closed | -$519K |
|
1810
Johnson Controls International
JCI
$85.1B
| – | – |
-5,471
| Closed | -$223K |
|
|
K
1811
DELISTED
Kellanova
K
| – | – |
-4,855
| Closed | -$349K |
|
1812
KB Home
KBH
$3.5B
| – | – |
-10,413
| Closed | -$149K |
|
1813
Kinder Morgan
KMI
$70.9B
| – | – |
-55,547
| Closed | -$992K |
|
1814
Kite Realty
KRG
$5.86B
| – | – |
-8,514
| Closed | -$236K |
|
1815
Kohl's
KSS
$2.16B
| – | – |
-10,266
| Closed | -$478K |
|
|
LADR
1816
Ladder Capital
LADR
$1.24B
| – | – |
-10,503
| Closed | -$130K |
|
1817
Littelfuse
LFUS
$10.4B
| – | – |
-10,330
| Closed | -$1.27M |
|
1818
LifeVantage
LFVN
$80.1M
| – | – |
-16,700
| Closed | -$152K |
|
1819
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-14,595
| Closed | -$975K |
|
1820
L3Harris
LHX
$55.4B
| – | – |
-5,131
| Closed | -$399K |
|
1821
LivaNova
LIVN
$4.47B
| – | – |
-12,057
| Closed | -$651K |
|
1822
Lattice Semiconductor
LSCC
$16B
| – | – |
-62,828
| Closed | -$357K |
|
1823
Landstar System
LSTR
$6.04B
| – | – |
-3,199
| Closed | -$207K |
|
1824
Lumen
LUMN
$6.43B
| – | – |
-34,754
| Closed | -$1.11M |
|
1825
Las Vegas Sands
LVS
$31.4B
| – | – |
-25,241
| Closed | -$1.3M |
|
Similar funds
ACB
RC
SCI
SCM
BW
TLFA
HH
KCM
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.