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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
TREE icon
301
LendingTree
TREE
$447M
$2.23M 0.09%
28,389
+12,903
+83% +$794K
SKX
302
DELISTED
Skechers
SKX
$2.23M 0.09%
60,903
-30,147
-33% -$968K
HALO icon
303
Halozyme
HALO
$9.79B
$2.23M 0.09%
98,647
+29,100
+42% +$511K
JASO
304
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.23M 0.09%
260,410
+67,860
+35% +$642K
CRUS icon
305
Cirrus Logic
CRUS
$6.53B
$2.23M 0.09%
65,397
+36,781
+129% +$1.3M
SKYW icon
306
Skywest
SKYW
$4.24B
$2.22M 0.09%
147,643
+17,842
+14% +$266K
EPE
307
DELISTED
EP Energy Corporation
EPE
$2.22M 0.09%
174,091
+133,800
+332% +$1.78M
MMSI icon
308
Merit Medical Systems
MMSI
$5.08B
$2.21M 0.09%
102,810
+11,400
+12% +$231K
FITB
309
Fifth Third Bancorp
FITB
$51.2B
$2.21M 0.09%
106,321
+54,245
+104% +$1.1M
FHI icon
310
Federated Hermes
FHI
$4.55B
$2.21M 0.08%
65,900
+43,685
+197% +$1.51M
KMG
311
DELISTED
KMG Chemicals Inc
KMG
$2.21M 0.08%
86,766
+46,176
+114% +$1.35M
FDX icon
312
FedEx
FDX
$72.7B
$2.19M 0.08%
12,838
-46,102
-78% -$8.02M
ITG
313
DELISTED
Investment Technology Group Inc
ITG
$2.19M 0.08%
88,199
+76,098
+629% +$2.16M
SBH icon
314
Sally Beauty Holdings
SBH
$1.43B
$2.19M 0.08%
69,230
+40,585
+142% +$1.29M
GT icon
315
Goodyear
GT
$2B
$2.19M 0.08%
72,455
+6,743
+10% +$200K
BCC icon
316
Boise Cascade
BCC
$2.69B
$2.18M 0.08%
59,401
+5,492
+10% +$201K
HNT
317
DELISTED
HEALTH NET INC
HNT
$2.18M 0.08%
33,989
-16,614
-33% -$993K
FSLR icon
318
First Solar
FSLR
$22.7B
$2.17M 0.08%
46,270
+11,004
+31% +$615K
LAZ icon
319
Lazard
LAZ
$4.13B
$2.17M 0.08%
38,600
-3,200
-8% -$178K
MRSH
320
Marsh
MRSH
$90.5B
$2.17M 0.08%
38,279
-17,189
-31% -$993K
AEIS icon
321
Advanced Energy
AEIS
$11.6B
$2.17M 0.08%
78,838
+42,228
+115% +$1.15M
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.08%
80,260
+5,856
+8% +$157K
NTCT icon
323
NETSCOUT
NTCT
$2.96B
$2.16M 0.08%
58,962
+43,822
+289% +$1.8M
SCS
324
DELISTED
Steelcase
SCS
$2.16M 0.08%
114,199
+19,144
+20% +$350K
ENSG icon
325
The Ensign Group
ENSG
$10.4B
$2.16M 0.08%
90,395
+27,758
+44% +$609K
11 12
13
14 15

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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.