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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
TXT icon
1926
Textron
TXT
$15B
– –
-5,756
Closed -$210K
UAA icon
1927
Under Armour
UAA
$2.91B
– –
-21,413
Closed -$902K
UFCS icon
1928
United Fire Group
UFCS
$1.34B
– –
-16,729
Closed -$733K
UNP icon
1929
Union Pacific
UNP
$172B
– –
-3,440
Closed -$274K
UVV icon
1930
Universal Corp
UVV
$1.33B
– –
-21,230
Closed -$1.21M
UVSP icon
1931
Univest Financial
UVSP
$1.22B
– –
-14,800
Closed -$289K
VAC icon
1932
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,886
Closed -$397K
VALE icon
1933
Vale
VALE
$63.8B
– –
-131,897
Closed -$555K
VNDA icon
1934
Vanda Pharmaceuticals
VNDA
$312M
– –
-31,180
Closed -$261K
VOC icon
1935
VOC Energy
VOC
$49.5M
– –
-16,977
Closed -$46K
WATT icon
1936
Energous
WATT
$77.2M
– –
-17
Closed -$102K
WBA
1937
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,036
Closed -$1.44M
WDFC icon
1938
WD-40
WDFC
$3.06B
– –
-4,292
Closed -$464K
WLK icon
1939
Westlake Corp
WLK
$9.19B
– –
-5,324
Closed -$247K
WMB icon
1940
Williams Companies
WMB
$86.7B
– –
-44,399
Closed -$713K
WMT icon
1941
Walmart Inc
WMT
$884B
– –
-39,327
Closed -$898K
WRLD icon
1942
World Acceptance Corp
WRLD
$840M
– –
-11,711
Closed -$444K
WSBF icon
1943
Waterstone Financial
WSBF
$370M
– –
-10,755
Closed -$147K
WTI icon
1944
W&T Offshore
WTI
$515M
– –
-180,277
Closed -$395K
XBIT icon
1945
XBiotech
XBIT
$68.3M
– –
-17,115
Closed -$162K
XENE icon
1946
Xenon Pharmaceuticals
XENE
$6.2B
– –
-13,384
Closed -$94K
XHR
1947
Xenia Hotels & Resorts
XHR
$1.85B
– –
-33,646
Closed -$526K
XOM icon
1948
ExxonMobil
XOM
$651B
– –
-18,224
Closed -$1.52M
SMC
1949
Summit Midstream
SMC
$421M
– –
-3,413
Closed -$869K
INVX
1950
Innovex International
INVX
$1.85B
– –
-5,208
Closed -$315K
76 77
78
79 80

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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.