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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
MA icon
1
Mastercard
MA
$477B
$8.41M 0.46%
+95,471
New +$9.12M
V icon
2
Visa
V
$677B
$8.29M 0.46%
+111,740
New +$8.75M
EW icon
3
Edwards Lifesciences
EW
$47.6B
$8M 0.44%
240,657
+213,330
+781% +$7.3M
MSI icon
4
Motorola Solutions
MSI
$69.4B
$7.56M 0.42%
114,656
+103,629
+940% +$7.37M
HD icon
5
Home Depot
HD
$332B
$7.2M 0.4%
56,357
+28,223
+100% +$3.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.02M 0.39%
199,440
+103,160
+107% +$3.79M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.18B
$6.82M 0.38%
432,682
+126,595
+41% +$1.85M
PPL
8
PPL Corp
PPL
$27.3B
$5.96M 0.33%
157,743
+96,150
+156% +$3.66M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$5.6M 0.31%
16,039
-4,899
-23% -$1.89M
GILD icon
10
Gilead Sciences
GILD
$161B
$5.34M 0.3%
64,030
+13,147
+26% +$1.17M
VLO icon
11
Valero Energy
VLO
$89.8B
$5.23M 0.29%
102,624
+48,510
+90% +$2.74M
BIG
12
DELISTED
Big Lots, Inc.
BIG
$5.21M 0.29%
104,005
+4,486
+5% +$213K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$5.2M 0.29%
81,473
+68,020
+506% +$4.48M
BCR
14
DELISTED
CR Bard Inc.
BCR
$5.14M 0.28%
21,873
+12,020
+122% +$2.61M
LMNX
15
DELISTED
Luminex Corp
LMNX
$5.02M 0.28%
248,112
+28,921
+13% +$579K
PM icon
16
Philip Morris
PM
$301B
$4.96M 0.27%
48,790
+26,391
+118% +$2.63M
MCD icon
17
McDonald's
MCD
$188B
$4.94M 0.27%
41,023
+25,164
+159% +$3.15M
TGT icon
18
Target
TGT
$62.1B
$4.88M 0.27%
69,934
+39,800
+132% +$2.97M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.27%
42,656
+13,503
+46% +$1.56M
HCA icon
20
HCA Healthcare
HCA
$84.8B
$4.82M 0.27%
62,550
+41,312
+195% +$3.26M
PCG icon
21
PG&E
PCG
$47.8B
$4.79M 0.26%
74,911
+37,361
+99% +$2.24M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$4.63M 0.26%
56,146
+1,467
+3% +$121K
EL icon
23
Estee Lauder
EL
$29B
$4.52M 0.25%
49,643
+27,462
+124% +$2.56M
MAS icon
24
Masco
MAS
$16B
$4.48M 0.25%
144,777
+113,223
+359% +$3.57M
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.45M 0.25%
41,815
+1,320
+3% +$153K
1
2 3 4 5

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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.