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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
NS
451
DELISTED
NuStar Energy L.P.
NS
$1.79M 0.07%
30,202
+2,900
+11% +$183K
APO icon
452
Apollo Global Management
APO
$72.4B
$1.79M 0.07%
80,857
+9,551
+13% +$210K
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.79M 0.07%
74,410
+59,172
+388% +$1.42M
XLNX
454
DELISTED
Xilinx Inc
XLNX
$1.79M 0.07%
40,479
+29,890
+282% +$1.35M
PWRD
455
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.79M 0.07%
90,108
+15,915
+21% +$309K
HNI icon
456
HNI Corp
HNI
$3.24B
$1.78M 0.07%
34,901
+24,922
+250% +$1.29M
JPM icon
457
JPMorgan Chase
JPM
$935B
$1.78M 0.07%
26,323
+16,508
+168% +$1.08M
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.78M 0.07%
44,223
+10,666
+32% +$455K
KITE
459
DELISTED
Kite Pharma, Inc.
KITE
$1.78M 0.07%
29,200
-15,985
-35% -$912K
LH icon
460
Labcorp
LH
$25B
$1.78M 0.07%
17,078
-12,421
-42% -$1.29M
LTS
461
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.77M 0.07%
506,871
-59,969
-11% -$212K
ISCA
462
DELISTED
International Speedway Corp
ISCA
$1.77M 0.07%
48,383
+3,500
+8% +$129K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$1.77M 0.07%
+16,056
New +$1.92M
HCKT icon
464
Hackett Group
HCKT
$270M
$1.77M 0.07%
131,729
+2,863
+2% +$31.1K
VZ icon
465
Verizon
VZ
$195B
$1.77M 0.07%
+37,928
New +$1.86M
CNC icon
466
Centene
CNC
$30.7B
$1.76M 0.07%
43,894
+32,950
+301% +$1.18M
CRAI icon
467
CRA International
CRAI
$1.16B
$1.76M 0.07%
63,344
+30,900
+95% +$905K
NOAH
468
Noah Holdings
NOAH
$580M
$1.76M 0.07%
58,356
+31,556
+118% +$1.02M
GWW icon
469
W.W. Grainger
GWW
$65.3B
$1.76M 0.07%
7,449
-560
-7% -$136K
TROW icon
470
T. Rowe Price
TROW
$23.9B
$1.76M 0.07%
22,676
+4,421
+24% +$357K
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$4.43B
$1.76M 0.07%
42,077
-27,218
-39% -$1.05M
COKE icon
472
Coca-Cola Consolidated
COKE
$12.5B
$1.76M 0.07%
116,300
-29,000
-20% -$348K
MPC icon
473
Marathon Petroleum
MPC
$92.4B
$1.76M 0.07%
33,583
+25,805
+332% +$1.31M
CORE
474
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.75M 0.07%
59,184
-22,800
-28% -$646K
CMA
475
DELISTED
Comerica
CMA
$1.75M 0.07%
34,130
+5,038
+17% +$245K
17 18
19
20 21

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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.