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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
CBT icon
476
Cabot Corp
CBT
$4.62B
$1.75M 0.07%
46,944
+22,193
+90% +$957K
BXP icon
477
Boston Properties
BXP
$11.2B
$1.75M 0.07%
14,460
+11,165
+339% +$1.47M
DXCM icon
478
DexCom
DXCM
$32.9B
$1.75M 0.07%
87,436
-60,400
-41% -$1.06M
EPD icon
479
Enterprise Products Partners
EPD
$81.9B
$1.74M 0.07%
+58,244
New +$1.91M
SPTN
480
DELISTED
SpartanNash
SPTN
$1.74M 0.07%
53,512
+42,359
+380% +$1.35M
DEST
481
DELISTED
Destination Maternity Corporation
DEST
$1.74M 0.07%
149,331
+53,132
+55% +$660K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$119B
$1.74M 0.07%
14,092
+7,118
+102% +$897K
ARC
483
DELISTED
ARC Document Solutions, Inc.
ARC
$1.74M 0.07%
228,657
+164,500
+256% +$1.34M
REX icon
484
REX American Resources
REX
$1.42B
$1.74M 0.07%
163,752
+33,660
+26% +$355K
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
$1.73M 0.07%
38,643
+18,122
+88% +$868K
BJRI icon
486
BJ's Restaurants
BJRI
$1.45B
$1.73M 0.07%
35,743
+11,435
+47% +$552K
AMC icon
487
AMC Entertainment Holdings
AMC
$2.39B
$1.73M 0.07%
5,641
+1,415
+33% +$435K
LRN icon
488
Stride
LRN
$3.41B
$1.73M 0.07%
136,582
+34,066
+33% +$507K
NEM icon
489
Newmont
NEM
$103B
$1.72M 0.07%
73,808
+29,613
+67% +$740K
ST icon
490
Sensata Technologies
ST
$6.81B
$1.72M 0.07%
+32,659
New +$1.83M
EGOV
491
DELISTED
NIC Inc
EGOV
$1.72M 0.07%
94,199
+48,523
+106% +$847K
OGE icon
492
OGE Energy
OGE
$9.79B
$1.72M 0.07%
60,185
+5,160
+9% +$161K
MERC icon
493
Mercer International
MERC
$44.8M
$1.72M 0.07%
125,529
+27,142
+28% +$389K
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
$1.72M 0.07%
133,247
+45,803
+52% +$773K
DS
495
DELISTED
Drive Shack Inc.
DS
$1.71M 0.07%
387,888
+232,668
+150% +$1.19M
WNR
496
DELISTED
Western Refining Inc
WNR
$1.71M 0.07%
39,263
+22,938
+141% +$1.02M
PHIIK
497
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.71M 0.07%
56,942
+41,573
+270% +$1.37M
CLCT
498
DELISTED
Collectors Universe
CLCT
$1.7M 0.07%
85,292
+5,414
+7% +$120K
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
$1.7M 0.07%
129,417
+70,231
+119% +$942K
WAT icon
500
Waters Corp
WAT
$36.8B
$1.7M 0.07%
13,222
+4,738
+56% +$615K
18 19
20
21 22

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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.