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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
AKRX
326
DELISTED
Akorn Inc
AKRX
$2.16M 0.08%
49,430
-2,791
-5% -$129K
THC icon
327
Tenet Healthcare
THC
$20.5B
$2.14M 0.08%
36,990
+9,772
+36% +$499K
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
$2.14M 0.08%
33,100
-10,290
-24% -$690K
CAL icon
329
Caleres
CAL
$431M
$2.13M 0.08%
66,863
+16,472
+33% +$514K
EQR icon
330
Equity Residential
EQR
$24.9B
$2.12M 0.08%
30,272
-27,217
-47% -$2.02M
WX
331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.12M 0.08%
50,240
+14,082
+39% +$594K
CMI icon
332
Cummins
CMI
$87.5B
$2.12M 0.08%
16,154
+7,688
+91% +$1.06M
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.12M 0.08%
71,866
+26,187
+57% +$791K
MED icon
334
Medifast
MED
$109M
$2.11M 0.08%
65,362
-11,194
-15% -$355K
SAH icon
335
Sonic Automotive
SAH
$2.9B
$2.11M 0.08%
88,628
+45,154
+104% +$1.09M
LUMO
336
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.11M 0.08%
5,302
+3,606
+213% +$1.53M
SGU icon
337
Star Group
SGU
$412M
$2.11M 0.08%
239,023
+51,181
+27% +$412K
IMOS
338
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$2.11M 0.08%
87,696
+26,760
+44% +$688K
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.11M 0.08%
62,322
+46,620
+297% +$1.79M
VMC icon
340
Vulcan Materials
VMC
$34.8B
$2.11M 0.08%
25,100
+14,541
+138% +$1.27M
IBM icon
341
IBM
IBM
$211B
$2.11M 0.08%
13,540
+8,547
+171% +$1.37M
UVE icon
342
Universal Insurance Holdings
UVE
$1.22B
$2.1M 0.08%
86,753
+23,196
+36% +$592K
SIRI icon
343
SiriusXM
SIRI
$9.98B
$2.1M 0.08%
56,230
+34,860
+163% +$1.35M
FFIV icon
344
F5
FFIV
$22.9B
$2.1M 0.08%
17,413
+9,598
+123% +$1.18M
FNF icon
345
Fidelity National Financial
FNF
$13.9B
$2.1M 0.08%
81,616
+56,688
+227% +$1.46M
ATHM icon
346
Autohome
ATHM
$2.67B
$2.1M 0.08%
41,462
+22,600
+120% +$1.11M
COP icon
347
ConocoPhillips
COP
$147B
$2.09M 0.08%
34,103
+2,831
+9% +$184K
DOV icon
348
Dover
DOV
$27.6B
$2.09M 0.08%
36,881
+8,355
+29% +$497K
PRKS icon
349
United Parks & Resorts
PRKS
$2.1B
$2.08M 0.08%
113,006
+58,164
+106% +$1.21M
BPOP icon
350
Popular Inc
BPOP
$11.2B
$2.08M 0.08%
72,116
+10,830
+18% +$364K
12 13
14
15 16

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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.