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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
SXI icon
1901
Standex International
SXI
$3.33B
– –
-4,174
Closed -$325K
T icon
1902
AT&T
T
$164B
– –
-69,457
Closed -$2.06M
TAL icon
1903
TAL Education Group
TAL
$6.04B
– –
-116,424
Closed -$964K
TCRT icon
1904
Alaunos Therapeutics
TCRT
$4.64M
– –
-319
Closed -$355K
TCOM icon
1905
Trip.com Group
TCOM
$29B
– –
-16,842
Closed -$745K
TCX icon
1906
Tucows
TCX
$104M
– –
-17,362
Closed -$390K
TDW icon
1907
Tidewater
TDW
$3.63B
– –
-3,726
Closed -$821K
TEX icon
1908
Terex
TEX
$7.37B
– –
-18,908
Closed -$470K
TFC icon
1909
Truist Financial
TFC
$63.9B
– –
-21,094
Closed -$702K
TGI
1910
DELISTED
Triumph Group
TGI
– –
-8,345
Closed -$263K
TGNA
1911
DELISTED
TEGNA Inc
TGNA
– –
-33,886
Closed -$509K
THR
1912
DELISTED
Thermon Group Holdings
THR
– –
-13,134
Closed -$231K
THS
1913
DELISTED
Treehouse Foods
THS
– –
-7,193
Closed -$624K
TILE icon
1914
Interface
TILE
$1.95B
– –
-12,900
Closed -$239K
TNC icon
1915
Tennant Co
TNC
$1.44B
– –
-14,733
Closed -$758K
TNK icon
1916
Teekay Tankers
TNK
$2.71B
– –
-13,680
Closed -$402K
TRGP icon
1917
Targa Resources
TRGP
$56.8B
– –
-10,363
Closed -$309K
TRIB
1918
Trinity Biotech
TRIB
$8.9M
– –
-98
Closed -$171K
TRN icon
1919
Trinity Industries
TRN
$2.92B
– –
-27,722
Closed -$365K
TRST
1920
Trustco Bank Corp NY
TRST
$953M
– –
-6,909
Closed -$209K
TSLA icon
1921
Tesla
TSLA
$1.18T
– –
-36,135
Closed -$554K
TTMI icon
1922
TTM Technologies
TTMI
$10.6B
– –
-12,126
Closed -$81K
TWI icon
1923
Titan International
TWI
$492M
– –
-19,983
Closed -$108K
TWIN icon
1924
Twin Disc
TWIN
$321M
– –
-38,617
Closed -$391K
TXMD icon
1925
TherapeuticsMD
TXMD
$23.8M
– –
-812
Closed -$260K
75 76
77
78 79

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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.