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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
CXDC
1976
DELISTED
China XD Plastics Company Limited
CXDC
– –
-65,306
Closed -$210K
SPRT
1977
DELISTED
support.com, Inc.
SPRT
– –
-7,043
Closed -$18K
HMSY
1978
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,698
Closed -$297K
MCEP
1979
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-3,482
Closed -$123K
CBL
1980
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-27,563
Closed -$328K
NBL
1981
DELISTED
Noble Energy, Inc.
NBL
– –
-87,954
Closed -$2.76M
ETFC
1982
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,678
Closed -$702K
LOGM
1983
DELISTED
LogMein, Inc.
LOGM
– –
-9,989
Closed -$504K
BGG
1984
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,398
Closed -$1.73M
OPB
1985
DELISTED
Opus Bank Common Stock
OPB
– –
-10,328
Closed -$351K
WBC
1986
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,123
Closed -$1.94M
AGN
1987
DELISTED
Allergan plc
AGN
– –
-22,765
Closed -$6.1M
AVX
1988
DELISTED
AVX Corporation
AVX
– –
-13,626
Closed -$171K
CHKR
1989
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-109,139
Closed -$292K
DERM
1990
DELISTED
Dermira, Inc.
DERM
– –
-22,130
Closed -$458K
MNI
1991
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,777
Closed -$19K
UCFC
1992
DELISTED
United Community Financial Corp
UCFC
– –
-17,275
Closed -$101K
MDR
1993
DELISTED
McDermott International
MDR
– –
-7,274
Closed -$89K
TOO
1994
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-28,900
Closed -$164K
MDCO
1995
DELISTED
Medicines Co
MDCO
– –
-6,840
Closed -$217K
CARB
1996
DELISTED
Carbonite Inc
CARB
– –
-41,421
Closed -$330K
SDT
1997
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-84,409
Closed -$219K
FELP
1998
DELISTED
Foresight Energy LP
FELP
– –
-227,937
Closed -$255K
PCMI
1999
DELISTED
PCM, Inc
PCMI
– –
-33,816
Closed -$271K
INSY
2000
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-94,878
Closed -$1.52M
78 79
80
81 82

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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.