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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
SHOS
401
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.93M 0.07%
203,091
+93,336
+85% +$716K
GIMO
402
DELISTED
Gigamon Inc.
GIMO
$1.93M 0.07%
+58,402
New +$1.72M
KFRC icon
403
Kforce
KFRC
$1.02B
$1.93M 0.07%
84,218
-23,053
-21% -$512K
SPXC icon
404
SPX Corp
SPXC
$11B
$1.93M 0.07%
105,641
+71,089
+206% +$1.39M
CDI
405
DELISTED
CDI Corp.
CDI
$1.92M 0.07%
147,849
+78,156
+112% +$1.04M
OKS
406
DELISTED
Oneok Partners LP
OKS
$1.92M 0.07%
+56,476
New +$2.23M
LGND icon
407
Ligand Pharmaceuticals
LGND
$5.76B
$1.92M 0.07%
30,457
+16,671
+121% +$910K
UCB
408
United Community Banks
UCB
$4.24B
$1.9M 0.07%
91,072
+76,981
+546% +$1.48M
CTLT
409
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.07%
64,761
+29,261
+82% +$882K
DNKN
410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.07%
34,529
-1,740
-5% -$90K
SQNM
411
DELISTED
SEQUENOM INC NEW
SQNM
$1.9M 0.07%
624,400
+334,411
+115% +$1.26M
FMC icon
412
FMC
FMC
$1.34B
$1.89M 0.07%
41,386
+19,301
+87% +$959K
KR icon
413
Kroger
KR
$35.4B
$1.88M 0.07%
51,838
-13,718
-21% -$499K
SON icon
414
Sonoco
SON
$5.57B
$1.88M 0.07%
43,842
+23,700
+118% +$1.07M
VG
415
DELISTED
Vonage Holdings Corporation
VG
$1.88M 0.07%
382,150
+59,300
+18% +$285K
ZTS icon
416
Zoetis
ZTS
$32.4B
$1.87M 0.07%
38,847
-59,354
-60% -$2.83M
EXAC
417
DELISTED
Exactech Inc
EXAC
$1.87M 0.07%
89,861
+20,100
+29% +$451K
GPRO icon
418
GoPro
GPRO
$130M
$1.87M 0.07%
35,389
+30,286
+593% +$1.56M
UHS icon
419
Universal Health Services
UHS
$10.2B
$1.86M 0.07%
13,117
-26,087
-67% -$3.27M
OKE icon
420
Oneok
OKE
$57.2B
$1.86M 0.07%
+47,093
New +$2.09M
ZAGG
421
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.86M 0.07%
234,785
+30,929
+15% +$277K
AMAG
422
DELISTED
AMAG Pharmaceuticals
AMAG
$1.86M 0.07%
26,898
+11,988
+80% +$754K
ATW
423
DELISTED
Atwood Oceanics
ATW
$1.86M 0.07%
70,181
+36,601
+109% +$1.12M
KAI icon
424
Kadant
KAI
$3.63B
$1.85M 0.07%
39,248
+33,096
+538% +$1.65M
JNPR
425
DELISTED
Juniper Networks
JNPR
$1.85M 0.07%
71,330
-37,784
-35% -$992K
15 16
17
18 19

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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.