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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
NI icon
176
NiSource
NI
$21.8B
$2.32M 0.13%
87,378
+77,734
+806% +$1.87M
MSTR icon
177
Strategy Inc
MSTR
$35.1B
$2.31M 0.13%
132,260
+58,300
+79% +$1.07M
THO icon
178
Thor Industries
THO
$4.08B
$2.31M 0.13%
35,600
+12,870
+57% +$823K
CAKE icon
179
Cheesecake Factory
CAKE
$4.93B
$2.3M 0.13%
47,851
+248
+0.5% +$12.5K
LLY icon
180
Eli Lilly
LLY
$1.09T
$2.3M 0.13%
29,172
-4,605
-14% -$347K
CDNS icon
181
Cadence Design Systems
CDNS
$93.8B
$2.29M 0.13%
94,341
+58,096
+160% +$1.39M
DE icon
182
Deere & Co
DE
$167B
$2.29M 0.13%
28,256
-69,812
-71% -$5.72M
OTEX icon
183
Open Text
OTEX
$6.2B
$2.29M 0.13%
77,374
+55,762
+258% +$1.58M
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$2.29M 0.13%
31,728
+20,276
+177% +$1.47M
PRAH
185
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.13%
54,524
-2,933
-5% -$135K
AVB icon
186
AvalonBay Communities
AVB
$27.4B
$2.27M 0.13%
12,572
+4,261
+51% +$768K
RTN
187
DELISTED
Raytheon Company
RTN
$2.26M 0.13%
16,635
-15,786
-49% -$2.06M
CORT icon
188
Corcept Therapeutics
CORT
$10B
$2.26M 0.12%
413,902
+171,298
+71% +$891K
OFG icon
189
OFG Bancorp
OFG
$2.22B
$2.26M 0.12%
272,298
+133,485
+96% +$1.09M
RYZ
190
Ryerson Holding Corp
RYZ
$1.55B
$2.26M 0.12%
129,011
+4,243
+3% +$47.6K
UGI icon
191
UGI
UGI
$7.94B
$2.25M 0.12%
+49,800
New +$2.1M
TNH
192
DELISTED
Terra Nitrogen
TNH
$2.25M 0.12%
21,505
+4,400
+26% +$489K
EQR icon
193
Equity Residential
EQR
$25.7B
$2.24M 0.12%
32,556
+21,298
+189% +$1.47M
CHKP icon
194
Check Point Software Technologies
CHKP
$14B
$2.24M 0.12%
+28,125
New +$2.35M
ENVA icon
195
Enova International
ENVA
$6.18B
$2.23M 0.12%
303,708
-225,569
-43% -$1.59M
TA
196
DELISTED
TravelCenters of America LLC
TA
$2.23M 0.12%
54,779
-21,974
-29% -$801K
TBRG
197
DELISTED
TruBridge
TBRG
$2.23M 0.12%
55,800
-7,657
-12% -$348K
ANDV
198
DELISTED
Andeavor
ANDV
$2.23M 0.12%
29,717
+9,013
+44% +$715K
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.22M 0.12%
46,676
+28,635
+159% +$1.23M
CI icon
200
Cigna
CI
$78.7B
$2.21M 0.12%
17,309
+1,575
+10% +$208K
6 7
8
9 10

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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.