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
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
NMM icon
1851
Navios Maritime Partners
NMM
$2.22B
– –
-9,367
Closed -$174K
NRG icon
1852
NRG Energy
NRG
$26.2B
– –
-27,055
Closed -$352K
NRP icon
1853
Natural Resource Partners
NRP
$1.31B
– –
-25,490
Closed -$191K
NVAX icon
1854
Novavax
NVAX
$1.21B
– –
-1,683
Closed -$174K
NVEE
1855
DELISTED
NV5 Global
NVEE
– –
-264,196
Closed -$1.77M
NVS icon
1856
Novartis
NVS
$302B
– –
-3,552
Closed -$231K
OMF icon
1857
OneMain Financial
OMF
$7.27B
– –
-15,158
Closed -$416K
ORC
1858
Orchid Island Capital
ORC
$1.31B
– –
-4,680
Closed -$243K
ORCL icon
1859
Oracle
ORCL
$339B
– –
-35,656
Closed -$1.46M
ORI icon
1860
Old Republic International
ORI
$10.9B
– –
-26,054
Closed -$476K
OZK icon
1861
Bank OZK
OZK
$5.63B
– –
-5,094
Closed -$214K
PAA icon
1862
Plains All American Pipeline
PAA
$17.6B
– –
-63,125
Closed -$1.32M
PG icon
1863
Procter & Gamble
PG
$340B
– –
-16,954
Closed -$1.4M
PHM icon
1864
Pultegroup
PHM
$25.2B
– –
-23,953
Closed -$448K
PLCE icon
1865
Children's Place
PLCE
$53.8M
– –
-3,173
Closed -$265K
PMT
1866
PennyMac Mortgage Investment
PMT
$845M
– –
-12,013
Closed -$164K
PMTS icon
1867
CPI Card Group
PMTS
$239M
– –
-2,040
Closed -$84K
PNW icon
1868
Pinnacle West Capital
PNW
$12.4B
– –
-3,104
Closed -$233K
POR icon
1869
Portland General Electric
POR
$5.82B
– –
-13,406
Closed -$529K
PPC icon
1870
Pilgrim's Pride
PPC
$7.13B
– –
-35,229
Closed -$895K
PRGO icon
1871
Perrigo
PRGO
$1.44B
– –
-3,787
Closed -$484K
PXLW icon
1872
Pixelworks
PXLW
$37.2M
– –
-5,177
Closed -$136K
QCOM icon
1873
Qualcomm
QCOM
$164B
– –
-88,933
Closed -$4.55M
QLYS icon
1874
Qualys
QLYS
$4.76B
– –
-8,053
Closed -$204K
QSR icon
1875
Restaurant Brands International
QSR
$26.2B
– –
-75,025
Closed -$2.91M
73 74
75
76 77

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.