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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$14.5B
| $1.99M | 0.08% |
49,245
+11,406
| +30% | +$479K |
|
|
WIRE
377
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.08% |
44,834
+37,857
| +543% | +$1.64M |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.99M | 0.08% |
57,137
+27,927
| +96% | +$852K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.08% |
+62,910
| New | +$2.1M |
|
380
Amdocs
DOX
$5.92B
| $1.98M | 0.08% |
36,324
+23,300
| +179% | +$1.28M |
|
381
Visa
V
$684B
| $1.98M | 0.08% |
29,476
-23,560
| -44% | -$1.6M |
|
382
Green Plains
GPRE
$1.18B
| $1.97M | 0.08% |
71,651
+44,631
| +165% | +$1.37M |
|
|
KING
383
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.97M | 0.08% |
138,486
-7,614
| -5% | -$118K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.08% |
+35,274
| New | +$1.87M |
|
385
Crown Castle
CCI
$33.3B
| $1.97M | 0.08% |
24,516
-45,988
| -65% | -$3.84M |
|
386
Jakks Pacific
JAKK
$301M
| $1.97M | 0.08% |
19,904
+7,040
| +55% | +$540K |
|
387
Encompass Health
EHC
$11B
| $1.97M | 0.08% |
53,674
+6,851
| +15% | +$244K |
|
|
ASRT
388
DELISTED
Assertio
ASRT
| $1.96M | 0.08% |
1,521
+1,034
| +212% | +$1.42M |
|
389
Agilent Technologies
A
$39.1B
| $1.95M | 0.08% |
50,588
+15,128
| +43% | +$628K |
|
390
Liberty Global Class A
LBTYA
$3.62B
| $1.95M | 0.07% |
43,746
+24,005
| +122% | +$1.07M |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.07% |
40,312
-13,077
| -24% | -$540K |
|
392
Liberty Media Series A
FWONA
$22.5B
| $1.95M | 0.07% |
+80,377
| New | +$2.08M |
|
393
Resources Connection
RGP
$151M
| $1.95M | 0.07% |
121,041
+5,758
| +5% | +$94.1K |
|
394
Fossil Group
FOSL
$293M
| $1.94M | 0.07% |
28,025
+11,864
| +73% | +$922K |
|
395
RTX Corp
RTX
$290B
| $1.94M | 0.07% |
27,771
-47,519
| -63% | -$3.49M |
|
|
LNCO
396
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.94M | 0.07% |
205,236
+167,800
| +448% | +$1.88M |
|
397
Build-A-Bear
BBW
$425M
| $1.94M | 0.07% |
121,128
+12,480
| +11% | +$221K |
|
398
Target
TGT
$65.6B
| $1.93M | 0.07% |
23,681
+10,641
| +82% | +$861K |
|
399
Bunge Global
BG
$20.4B
| $1.93M | 0.07% |
22,008
+8,976
| +69% | +$798K |
|
|
AMSG
400
DELISTED
Amsurg Corp
AMSG
| $1.93M | 0.07% |
27,618
+13,600
| +97% | +$909K |
|
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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.