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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
NNN icon
201
NNN REIT
NNN
$9.37B
$2.21M 0.12%
42,786
+16,908
+65% +$784K
RGR icon
202
Sturm, Ruger & Co
RGR
$611M
$2.2M 0.12%
34,426
-21,686
-39% -$1.4M
DLTH icon
203
Duluth Holdings
DLTH
$163M
$2.2M 0.12%
90,048
+6,723
+8% +$158K
GEF icon
204
Greif
GEF
$4.74B
$2.2M 0.12%
58,929
+32,413
+122% +$1.16M
WOR icon
205
Worthington Enterprises
WOR
$2.82B
$2.19M 0.12%
84,091
+73,477
+692% +$1.7M
BBY icon
206
Best Buy
BBY
$18.9B
$2.19M 0.12%
+71,649
New +$2.25M
CDP icon
207
COPT Defense Properties
CDP
$4.34B
$2.19M 0.12%
+74,017
New +$1.99M
CNXN icon
208
PC Connection
CNXN
$2.1B
$2.18M 0.12%
91,754
+7,460
+9% +$178K
CENT icon
209
Central Garden & Pet Co
CENT
$2.78B
$2.18M 0.12%
119,241
-63,102
-35% -$922K
MMSI icon
210
Merit Medical Systems
MMSI
$4.67B
$2.18M 0.12%
109,789
+13,378
+14% +$257K
VRTV
211
DELISTED
VERITIV CORPORATION
VRTV
$2.17M 0.12%
57,885
+44,185
+323% +$1.71M
BAX icon
212
Baxter International
BAX
$12.6B
$2.17M 0.12%
47,958
+33,669
+236% +$1.48M
FARM
213
DELISTED
Farmer Brothers
FARM
$2.16M 0.12%
67,467
+13,111
+24% +$392K
BGFV
214
DELISTED
Big 5 Sporting Goods
BGFV
$2.15M 0.12%
232,260
-72,554
-24% -$710K
CTSH icon
215
Cognizant
CTSH
$23.8B
$2.14M 0.12%
+37,332
New +$2.26M
FLEX icon
216
Flex
FLEX
$41.5B
$2.13M 0.12%
240,011
+130,890
+120% +$1.22M
PAGP icon
217
Plains GP Holdings
PAGP
$5.2B
$2.13M 0.12%
76,495
-27,953
-27% -$721K
GMED icon
218
Globus Medical
GMED
$10.9B
$2.12M 0.12%
89,081
+32,404
+57% +$777K
MENT
219
DELISTED
Mentor Graphics Corp
MENT
$2.12M 0.12%
99,848
+14,788
+17% +$307K
HSNI
220
DELISTED
HSN, Inc.
HSNI
$2.12M 0.12%
43,329
+4,918
+13% +$252K
GT icon
221
Goodyear
GT
$2.12B
$2.11M 0.12%
82,356
+18,032
+28% +$517K
CYNO
222
DELISTED
Cynosure, Inc. Class A
CYNO
$2.11M 0.12%
43,321
+9,908
+30% +$471K
SHOR
223
DELISTED
ShoreTel, Inc.
SHOR
$2.1M 0.12%
313,373
+80,730
+35% +$535K
CNS icon
224
Cohen & Steers
CNS
$4.24B
$2.09M 0.12%
51,758
+38,460
+289% +$1.51M
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
$2.09M 0.12%
24,146
+12,246
+103% +$1.08M
7 8
9
10 11

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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.