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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$127B
| $1.7M | 0.07% |
31,491
-61,308
| -66% | -$3.43M |
|
502
Open Text
OTEX
$6.15B
| $1.69M | 0.07% |
83,576
+29,000
| +53% | +$699K |
|
|
PIR
503
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.07% |
6,701
+2,563
| +62% | +$655K |
|
|
NTRI
504
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | 0.07% |
68,019
-31,753
| -32% | -$713K |
|
505
Oshkosh
OSK
$8.79B
| $1.69M | 0.06% |
+39,903
| New | +$2M |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.06% |
101,800
+50,151
| +97% | +$806K |
|
507
ANI Pharmaceuticals
ANIP
$1.8B
| $1.69M | 0.06% |
27,202
-18,525
| -41% | -$1.1M |
|
508
ResMed
RMD
$30.6B
| $1.69M | 0.06% |
29,953
+17,213
| +135% | +$1.09M |
|
|
TBRG
509
DELISTED
TruBridge
TBRG
| $1.69M | 0.06% |
31,548
-10,745
| -25% | -$577K |
|
|
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.06% |
41,895
-9,502
| -18% | -$328K |
|
511
National CineMedia
NCMI
$376M
| $1.68M | 0.06% |
10,524
+4,352
| +71% | +$691K |
|
|
CNW
512
DELISTED
CON-WAY INC.
CNW
| $1.68M | 0.06% |
43,710
+10,879
| +33% | +$452K |
|
|
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | 0.06% |
1,241
-141
| -10% | -$196K |
|
514
UNIFI
UFI
$119M
| $1.67M | 0.06% |
49,716
-2,563
| -5% | -$87.6K |
|
515
Sinclair Inc
SBGI
$992M
| $1.66M | 0.06% |
59,461
+45,831
| +336% | +$1.38M |
|
516
PetMed Express
PETS
$41.7M
| $1.66M | 0.06% |
96,035
+66,235
| +222% | +$1.11M |
|
517
Core Molding Technologies
CMT
$202M
| $1.66M | 0.06% |
72,597
+61,086
| +531% | +$1.41M |
|
518
Allient
ALNT
$1.49B
| $1.66M | 0.06% |
+110,663
| New | +$2.22M |
|
|
RIGP
519
DELISTED
Transocean Partners LLC
RIGP
| $1.65M | 0.06% |
119,609
+26,769
| +29% | +$396K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.06% |
23,900
-944
| -4% | -$67.6K |
|
521
Novavax
NVAX
$1.2B
| $1.64M | 0.06% |
7,357
-1,467
| -17% | -$258K |
|
|
HMIN
522
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.64M | 0.06% |
52,983
+22,267
| +72% | +$619K |
|
523
Myriad Genetics
MYGN
$270M
| $1.64M | 0.06% |
48,137
-12,000
| -20% | -$408K |
|
|
FARM
524
DELISTED
Farmer Brothers
FARM
| $1.64M | 0.06% |
69,556
-600
| -0.9% | -$14.8K |
|
|
WFT
525
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.06% |
+131,652
| New | +$1.83M |
|
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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.