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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
TRI icon
251
Thomson Reuters
TRI
$42.8B
$2.46M 0.09%
55,753
+34,236
+159% +$1.6M
POZN
252
DELISTED
POZEN INC
POZN
$2.46M 0.09%
238,316
+123,545
+108% +$1.02M
BBRG
253
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.44M 0.09%
180,318
+85,161
+89% +$1.22M
SSNC icon
254
SS&C Technologies
SSNC
$18.1B
$2.44M 0.09%
78,082
-14,820
-16% -$455K
CNXN icon
255
PC Connection
CNXN
$2.11B
$2.44M 0.09%
98,460
+32,096
+48% +$810K
TKR icon
256
Timken Company
TKR
$9.56B
$2.43M 0.09%
66,550
+33,950
+104% +$1.35M
ICE icon
257
Intercontinental Exchange
ICE
$85.6B
$2.43M 0.09%
+54,360
New +$2.52M
DENN
258
DELISTED
Denny's
DENN
$2.42M 0.09%
208,333
+16,109
+8% +$180K
XRX icon
259
Xerox
XRX
$387M
$2.42M 0.09%
86,169
-4,804
-5% -$149K
BGFV
260
DELISTED
Big 5 Sporting Goods
BGFV
$2.41M 0.09%
169,529
+114,707
+209% +$1.59M
ANDV
261
DELISTED
Andeavor
ANDV
$2.4M 0.09%
28,442
+12,449
+78% +$1.08M
MATX icon
262
Matsons
MATX
$6.13B
$2.4M 0.09%
57,085
+9,900
+21% +$415K
WLDN icon
263
Willdan Group
WLDN
$1.04B
$2.4M 0.09%
214,267
+99,240
+86% +$1.4M
OPK icon
264
Opko Health
OPK
$985M
$2.39M 0.09%
148,730
+41,230
+38% +$641K
BAH icon
265
Booz Allen Hamilton
BAH
$8.39B
$2.38M 0.09%
94,414
-95,806
-50% -$2.6M
ENTA icon
266
Enanta Pharmaceuticals
ENTA
$366M
$2.38M 0.09%
52,910
-8,799
-14% -$342K
TDC icon
267
Teradata
TDC
$2.92B
$2.38M 0.09%
64,226
+47,713
+289% +$1.96M
JMBA
268
DELISTED
Jamba, Inc.
JMBA
$2.37M 0.09%
152,993
+45,636
+43% +$717K
NDAQ icon
269
Nasdaq
NDAQ
$52.7B
$2.37M 0.09%
145,539
+27,939
+24% +$469K
KELYA icon
270
Kelly Services Class A
KELYA
$514M
$2.36M 0.09%
153,895
+35,000
+29% +$573K
GRPN icon
271
Groupon
GRPN
$1.05B
$2.36M 0.09%
23,462
+7,044
+43% +$909K
DK icon
272
Delek US
DK
$4.16B
$2.35M 0.09%
63,788
+21,997
+53% +$826K
FENG
273
Phoenix New Media
FENG
$18.3M
$2.35M 0.09%
49,392
+1,164
+2% +$52.3K
DVA icon
274
DaVita
DVA
$15.4B
$2.35M 0.09%
29,515
+4,523
+18% +$371K
PGNX
275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.34M 0.09%
313,790
+128,199
+69% +$776K
9 10
11
12 13

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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.