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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
TEN
351
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.07M 0.08%
43,529
+31,742
+269% +$1.49M
AZUR
352
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.07M 0.08%
174,463
+62,615
+56% +$1.16M
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
$2.07M 0.08%
39,609
-40,672
-51% -$2.27M
TLYS icon
354
Tilly's
TLYS
$116M
$2.07M 0.08%
213,706
+31,432
+17% +$401K
PRAH
355
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.07M 0.08%
56,872
+4,405
+8% +$139K
ELRC
356
DELISTED
ELECTRO RENT CORP
ELRC
$2.06M 0.08%
190,087
+88,738
+88% +$968K
BAP icon
357
Credicorp
BAP
$31.8B
$2.06M 0.08%
14,837
+3,856
+35% +$564K
NSIT icon
358
Insight Enterprises
NSIT
$3.89B
$2.06M 0.08%
68,870
+19,710
+40% +$585K
JONE
359
DELISTED
Jones Energy, Inc.
JONE
$2.06M 0.08%
12,363
+8,459
+217% +$1.51M
LII icon
360
Lennox International
LII
$14.4B
$2.05M 0.08%
19,031
+7,231
+61% +$803K
JWN
361
DELISTED
Nordstrom
JWN
$2.04M 0.08%
27,390
-9,799
-26% -$745K
BC icon
362
Brunswick
BC
$5.13B
$2.04M 0.08%
40,114
+9,893
+33% +$517K
DKS icon
363
Dick's Sporting Goods
DKS
$17.5B
$2.04M 0.08%
39,335
+19,216
+96% +$1.06M
AGO icon
364
Assured Guaranty
AGO
$3.66B
$2.04M 0.08%
84,829
+30,867
+57% +$859K
COO icon
365
Cooper Companies
COO
$14.1B
$2.03M 0.08%
45,708
+28,916
+172% +$1.3M
SUPN icon
366
Supernus Pharmaceuticals
SUPN
$2.59B
$2.03M 0.08%
+119,406
New +$1.7M
CL icon
367
Colgate-Palmolive
CL
$73.1B
$2.02M 0.08%
30,946
+23,546
+318% +$1.6M
SMCI icon
368
Super Micro Computer
SMCI
$18.4B
$2.02M 0.08%
683,730
-31,750
-4% -$104K
BCR
369
DELISTED
CR Bard Inc.
BCR
$2.02M 0.08%
11,843
-16,109
-58% -$2.75M
GTS
370
DELISTED
Triple-S Management Corporation
GTS
$2.02M 0.08%
82,756
+23,207
+39% +$493K
THO icon
371
Thor Industries
THO
$3.9B
$2M 0.08%
35,585
+31,048
+684% +$1.88M
MTB icon
372
M&T Bank
MTB
$35.7B
$2M 0.08%
+16,026
New +$1.97M
MTG icon
373
MGIC Investment
MTG
$6.16B
$2M 0.08%
175,866
-40,460
-19% -$432K
GFF icon
374
Griffon
GFF
$3.95B
$2M 0.08%
125,413
+81,631
+186% +$1.35M
C icon
375
Citigroup
C
$222B
$1.99M 0.08%
36,001
+4,256
+13% +$232K
13 14
15
16 17

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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.