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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
ESS icon
401
Essex Property Trust
ESS
$18.1B
$1.44M 0.08%
6,295
+3,884
+161% +$867K
ENH
402
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.44M 0.08%
21,379
+12,319
+136% +$807K
RMD icon
403
ResMed
RMD
$30.3B
$1.44M 0.08%
22,700
+4,829
+27% +$285K
FDS icon
404
Factset
FDS
$9.35B
$1.43M 0.08%
8,882
+1,133
+15% +$175K
RHI icon
405
Robert Half
RHI
$3.81B
$1.43M 0.08%
37,582
+19,822
+112% +$810K
SNBR
406
DELISTED
Sleep Number
SNBR
$1.43M 0.08%
67,057
+23,300
+53% +$508K
AIN icon
407
Albany International
AIN
$2.1B
$1.43M 0.08%
35,790
-8,676
-20% -$342K
TPC
408
Tutor Perini Cor
TPC
$4.38B
$1.43M 0.08%
60,689
-25,500
-30% -$497K
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.43M 0.08%
38,317
+19,317
+102% +$732K
WIRE
410
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.08%
38,314
+10,083
+36% +$387K
RMP
411
DELISTED
Rice Midstream Partners LP
RMP
$1.43M 0.08%
69,880
+24,787
+55% +$429K
BBSI icon
412
Barrett Business Services
BBSI
$982M
$1.43M 0.08%
+138,076
New +$1.14M
ZEUS
413
DELISTED
Olympic Steel
ZEUS
$1.42M 0.08%
52,000
+13,345
+35% +$298K
ONE
414
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.42M 0.08%
276,824
-62,840
-19% -$237K
TREX icon
415
Trex
TREX
$4.56B
$1.41M 0.08%
125,872
+75,176
+148% +$848K
ISRG icon
416
Intuitive Surgical
ISRG
$126B
$1.41M 0.08%
19,215
+16,191
+535% +$1.14M
LTS
417
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.41M 0.08%
598,062
+91,919
+18% +$232K
CA
418
DELISTED
CA, Inc.
CA
$1.41M 0.08%
42,989
-11,542
-21% -$361K
LSAK icon
419
Lesaka Technologies
LSAK
$399M
$1.41M 0.08%
141,096
-70,676
-33% -$752K
XCRA
420
DELISTED
Xcerra Corporation
XCRA
$1.41M 0.08%
245,279
+40,629
+20% +$249K
RPM icon
421
RPM International
RPM
$13.8B
$1.41M 0.08%
+28,213
New +$1.41M
UPS icon
422
United Parcel Service
UPS
$89.5B
$1.4M 0.08%
12,982
-4,467
-26% -$465K
GLP icon
423
Global Partners
GLP
$1.66B
$1.4M 0.08%
101,800
-7,001
-6% -$93.2K
KMT icon
424
Kennametal
KMT
$2.54B
$1.4M 0.08%
63,100
+40,300
+177% +$951K
BXP icon
425
Boston Properties
BXP
$11.4B
$1.39M 0.08%
+10,559
New +$1.36M
15 16
17
18 19

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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.