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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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.07%
28,267
-36,930
-57% -$2.52M
JLL icon
427
Jones Lang LaSalle
JLL
$16.3B
$1.85M 0.07%
10,793
-4,970
-32% -$839K
CYNO
428
DELISTED
Cynosure, Inc. Class A
CYNO
$1.84M 0.07%
47,770
+36,559
+326% +$1.29M
SLH
429
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.84M 0.07%
+41,342
New +$2.04M
MR
430
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.84M 0.07%
64,432
+43,832
+213% +$1.28M
SCHL icon
431
Scholastic
SCHL
$767M
$1.83M 0.07%
41,592
+2,585
+7% +$111K
INGN icon
432
Inogen
INGN
$175M
$1.83M 0.07%
41,111
-25,400
-38% -$975K
TRIP icon
433
TripAdvisor
TRIP
$1.65B
$1.83M 0.07%
+21,007
New +$1.71M
PII icon
434
Polaris
PII
$3.82B
$1.83M 0.07%
12,354
-15,468
-56% -$2.23M
PGEN icon
435
Precigen
PGEN
$2.24B
$1.82M 0.07%
37,740
-21,481
-36% -$905K
KMI icon
436
Kinder Morgan
KMI
$71.7B
$1.82M 0.07%
+47,443
New +$1.98M
SWBI icon
437
Smith & Wesson
SWBI
$651M
$1.81M 0.07%
141,939
-86,762
-38% -$1M
EPAM icon
438
EPAM Systems
EPAM
$5.51B
$1.81M 0.07%
25,391
+12,500
+97% +$857K
CSWC icon
439
Capital Southwest
CSWC
$1.47B
$1.81M 0.07%
98,584
-4,895
-5% -$88.2K
RLGT icon
440
Radiant Logistics
RLGT
$386M
$1.81M 0.07%
247,240
+77,057
+45% +$464K
TXN icon
441
Texas Instruments
TXN
$252B
$1.81M 0.07%
35,054
+9,135
+35% +$504K
BKD icon
442
Brookdale Senior Living
BKD
$3.49B
$1.8M 0.07%
+51,990
New +$1.92M
BLK icon
443
Blackrock
BLK
$169B
$1.8M 0.07%
5,213
+3,993
+327% +$1.46M
VFC icon
444
VF Corp
VFC
$5.63B
$1.8M 0.07%
27,468
-12,825
-32% -$867K
DLB icon
445
Dolby
DLB
$5.51B
$1.8M 0.07%
45,441
-5,543
-11% -$219K
SDLP
446
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.8M 0.07%
+14,612
New +$2.02M
RCKY icon
447
Rocky Brands
RCKY
$366M
$1.8M 0.07%
96,280
+49,199
+104% +$1,000K
BYD icon
448
Boyd Gaming
BYD
$6.18B
$1.8M 0.07%
120,332
+56,165
+88% +$794K
EBIX
449
DELISTED
Ebix Inc
EBIX
$1.8M 0.07%
+55,097
New +$1.77M
FDS icon
450
Factset
FDS
$9.36B
$1.79M 0.07%
11,042
-3,581
-24% -$582K
16 17
18
19 20

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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.