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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
UPBD icon
26
Upbound Group
UPBD
$1.26B
$7.36M 0.28%
259,669
+104,127
+67% +$3.12M
IONS icon
27
Ionis Pharmaceuticals
IONS
$9.14B
$7.33M 0.28%
127,412
+84,511
+197% +$5.37M
HPQ icon
28
HP
HPQ
$25.9B
$7.33M 0.28%
537,623
+182,848
+52% +$2.72M
COST icon
29
Costco
COST
$429B
$6.69M 0.26%
49,561
+37,441
+309% +$5.38M
COR icon
30
Cencora
COR
$62.2B
$6.69M 0.26%
62,895
+50,722
+417% +$5.71M
CME icon
31
CME Group
CME
$93.5B
$6.6M 0.25%
70,908
+31,350
+79% +$2.92M
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$6.41M 0.25%
80,541
+63,900
+384% +$5.4M
MON
33
DELISTED
Monsanto Co
MON
$6.24M 0.24%
+58,499
New +$6.79M
MDT icon
34
Medtronic
MDT
$111B
$6.21M 0.24%
83,843
+68,544
+448% +$5.24M
CRL icon
35
Charles River Laboratories
CRL
$11.6B
$6.21M 0.24%
88,278
+42,523
+93% +$3.15M
CPRI icon
36
Capri Holdings
CPRI
$1.88B
$6.19M 0.24%
146,968
+132,837
+940% +$7.49M
PDLI
37
DELISTED
PDL BioPharma, Inc.
PDLI
$6.14M 0.24%
954,853
+390,418
+69% +$2.62M
QCOM icon
38
Qualcomm
QCOM
$172B
$6.13M 0.24%
97,810
+82,068
+521% +$5.6M
GM icon
39
General Motors
GM
$81.7B
$6M 0.23%
179,930
+95,294
+113% +$3.4M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$5.93M 0.23%
101,853
+59,304
+139% +$3.97M
EMR icon
41
Emerson Electric
EMR
$85B
$5.88M 0.23%
106,114
+77,116
+266% +$4.53M
GLW icon
42
Corning
GLW
$108B
$5.72M 0.22%
289,815
+13,673
+5% +$293K
BLUE
43
DELISTED
bluebird bio
BLUE
$5.7M 0.22%
2,616
+1,805
+223% +$3.68M
WHR icon
44
Whirlpool
WHR
$2.49B
$5.67M 0.22%
32,789
+19,999
+156% +$3.76M
BIG
45
DELISTED
Big Lots, Inc.
BIG
$5.59M 0.21%
124,216
+20,172
+19% +$939K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.35M 0.21%
44,668
+39,770
+812% +$4.75M
WM icon
47
Waste Management
WM
$96.1B
$5.3M 0.2%
114,264
+73,654
+181% +$3.7M
PNC icon
48
PNC Financial Services
PNC
$100B
$5.25M 0.2%
54,865
+18,360
+50% +$1.74M
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$5.24M 0.2%
91,710
+73,374
+400% +$4.52M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.19M 0.2%
25,966
+24,244
+1,408% +$5.09M
1
2
3 4 5

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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.