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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
OII icon
276
Oceaneering
OII
$4.86B
$2.34M 0.09%
+50,146
New +$2.64M
PTEN icon
277
Patterson-UTI
PTEN
$3.98B
$2.33M 0.09%
+123,765
New +$2.57M
ALR
278
DELISTED
AlerisLife Inc
ALR
$2.33M 0.09%
48,488
+8,330
+21% +$378K
AVGO icon
279
Broadcom
AVGO
$1.85T
$2.32M 0.09%
+174,530
New +$2.29M
IFF icon
280
International Flavors & Fragrances
IFF
$20.2B
$2.31M 0.09%
21,124
+1,955
+10% +$226K
SEM
281
DELISTED
Select Medical
SEM
$2.31M 0.09%
264,489
+158,394
+149% +$1.33M
HEES
282
DELISTED
H&E Equipment Services
HEES
$2.31M 0.09%
115,578
+91,089
+372% +$2.18M
RM icon
283
Regional Management Corp
RM
$301M
$2.3M 0.09%
128,960
+42,281
+49% +$707K
KSS icon
284
Kohl's
KSS
$2.17B
$2.3M 0.09%
36,749
+27,570
+300% +$1.91M
TRN icon
285
Trinity Industries
TRN
$2.49B
$2.3M 0.09%
+120,743
New +$2.71M
SHW icon
286
Sherwin-Williams
SHW
$82.7B
$2.3M 0.09%
25,059
+813
+3% +$77.1K
MANH icon
287
Manhattan Associates
MANH
$11.2B
$2.29M 0.09%
38,348
-11,821
-24% -$654K
CPRT icon
288
Copart
CPRT
$27B
$2.27M 0.09%
511,576
+137,640
+37% +$621K
KEY icon
289
KeyCorp
KEY
$24.2B
$2.27M 0.09%
151,014
+90,238
+148% +$1.33M
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$2.27M 0.09%
200,405
+132,905
+197% +$1.49M
CYOU
291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.26M 0.09%
75,770
+34,800
+85% +$1.07M
INXN
292
DELISTED
Interxion Holding N.V.
INXN
$2.26M 0.09%
81,594
+55,467
+212% +$1.65M
BBWI icon
293
Bath & Body Works
BBWI
$4.06B
$2.25M 0.09%
32,531
+17,915
+123% +$1.29M
FLEX icon
294
Flex
FLEX
$41.7B
$2.25M 0.09%
263,950
+31,379
+13% +$289K
IPGP icon
295
IPG Photonics
IPGP
$3.61B
$2.25M 0.09%
26,400
+13,400
+103% +$1.26M
GEN icon
296
Gen Digital
GEN
$16.4B
$2.25M 0.09%
96,704
-120,608
-55% -$2.94M
CSC
297
DELISTED
Computer Sciences
CSC
$2.25M 0.09%
81,233
-69,559
-46% -$1.95M
LRE
298
DELISTED
LRR ENERGY LP
LRE
$2.24M 0.09%
298,440
+159,016
+114% +$1.26M
RHI icon
299
Robert Half
RHI
$3.87B
$2.23M 0.09%
40,243
-14,819
-27% -$848K
BBBY
300
Bed Bath & Beyond
BBBY
$481M
$2.23M 0.09%
131,778
+45,919
+53% +$781K
10 11
12
13 14

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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.