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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
-1.06%
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
$2.6B
AUM Growth
+$88.6M
Cap. Flow
+$182M
Cap. Flow %
7%
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.6M
2
VTRS icon
Viatris
VTRS
+$17.9M
3
ORCL icon
Oracle
ORCL
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$10.2M
2
MO icon
Altria Group
MO
+$9.53M
3
LRCX icon
Lam Research
LRCX
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
FedEx
FDX
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.28%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
$2.6M 0.1%
+144,607
New +$2.55M
ANF icon
227
Abercrombie & Fitch
ANF
$4.42B
$2.6M 0.1%
120,749
+68,092
+129% +$1.5M
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
$2.6M 0.1%
408,010
+193,024
+90% +$1.47M
ARW icon
229
Arrow Electronics
ARW
$11.1B
$2.59M 0.1%
46,459
+11,074
+31% +$673K
CSIQ icon
230
Canadian Solar
CSIQ
$1.02B
$2.58M 0.1%
90,041
+66,511
+283% +$2.28M
VLGEA icon
231
Village Super Market
VLGEA
$651M
$2.58M 0.1%
81,246
+35,887
+79% +$1.16M
QLGC
232
DELISTED
QLOGIC CORP
QLGC
$2.57M 0.1%
181,309
+128,923
+246% +$1.94M
VASC
233
DELISTED
Vascular Solutions Inc
VASC
$2.54M 0.1%
73,306
-14,545
-17% -$474K
KND
234
DELISTED
Kindred Healthcare
KND
$2.54M 0.1%
125,334
+46,186
+58% +$1.06M
ZIXI
235
DELISTED
Zix Corporation
ZIXI
$2.54M 0.1%
490,820
+159,171
+48% +$730K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$2.53M 0.1%
116,632
+25,067
+27% +$541K
HSNI
237
DELISTED
HSN, Inc.
HSNI
$2.53M 0.1%
36,057
-6,518
-15% -$438K
PLD icon
238
Prologis
PLD
$135B
$2.53M 0.1%
68,170
+57,033
+512% +$2.32M
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
$2.53M 0.1%
6,144
+4,903
+395% +$2.11M
AMKR icon
240
Amkor Technology
AMKR
$12.4B
$2.52M 0.1%
420,837
-58,976
-12% -$425K
BRSS
241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.52M 0.1%
147,840
+46,340
+46% +$764K
CACI icon
242
CACI
CACI
$11B
$2.51M 0.1%
31,045
+11,201
+56% +$973K
CB icon
243
Chubb
CB
$135B
$2.51M 0.1%
24,684
-2,738
-10% -$295K
FCS
244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.51M 0.1%
144,332
+84,289
+140% +$1.62M
CSH
245
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.5M 0.1%
95,429
+23,190
+32% +$615K
CCO icon
246
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.5M 0.1%
246,292
+163,426
+197% +$1.78M
SNPS icon
247
Synopsys
SNPS
$74.4B
$2.49M 0.1%
49,106
+18,832
+62% +$917K
SRE icon
248
Sempra
SRE
$57.9B
$2.48M 0.1%
50,174
+40,380
+412% +$2.14M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.09%
57,298
+23,224
+68% +$987K
NAVI icon
250
Navient
NAVI
$789M
$2.46M 0.09%
135,294
+107,794
+392% +$2.11M
8 9
10
11 12

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GSA Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, GSA Capital Partners held 2,448 positions worth $2.6B, up 3.5% from $2.52B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GSA Capital Partners deployed $182M of net new capital in Q2 2015, opening 367 new positions and adding to 862 existing holdings. Its largest new stake was Halliburton: 200,972 shares worth $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $10.2M trimmed.

  • GSA Capital Partners's largest Q2 2015 buy was Halliburton: 200,972 shares worth $8.66M.
  • GSA Capital Partners added most to Micron Technology in Q2 2015, an estimated $24.6M increase.
  • GSA Capital Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $10.2M.
  • GSA Capital Partners fully exited Altria Group in Q2 2015, selling an estimated $9.53M.
  • GSA Capital Partners's ten largest holdings make up 5.4% of its $2.6B portfolio in Q2 2015.
  • GSA Capital Partners opened 367 new positions and closed 534 in Q2 2015.
  • GSA Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.6B.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.