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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
STJ
526
DELISTED
St Jude Medical
STJ
$1.61M 0.06%
22,062
-23,402
-51% -$1.69M
FRED
527
DELISTED
Fred's Inc
FRED
$1.61M 0.06%
83,493
-44,528
-35% -$793K
SQBK
528
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.61M 0.06%
+58,907
New +$1.57M
JNJ icon
529
Johnson & Johnson
JNJ
$606B
$1.61M 0.06%
16,496
-17,476
-51% -$1.75M
MIK
530
DELISTED
Michaels Stores, Inc
MIK
$1.61M 0.06%
59,674
+25,369
+74% +$685K
SLM icon
531
SLM Corp
SLM
$5.07B
$1.6M 0.06%
162,320
-67,500
-29% -$683K
HIL
532
DELISTED
Hill International, Inc. Common Stock
HIL
$1.6M 0.06%
303,951
-7,826
-3% -$37.3K
RCPT
533
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.59M 0.06%
8,390
+3,515
+72% +$581K
CDNS icon
534
Cadence Design Systems
CDNS
$92.5B
$1.59M 0.06%
81,075
+39,030
+93% +$757K
MPWR icon
535
Monolithic Power Systems
MPWR
$65.9B
$1.59M 0.06%
31,407
+9,645
+44% +$510K
GAME
536
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.59M 0.06%
+231,288
New +$1.59M
TNL icon
537
Travel + Leisure Co
TNL
$4.75B
$1.59M 0.06%
42,918
+4,984
+13% +$195K
SJM icon
538
J.M. Smucker
SJM
$12.7B
$1.59M 0.06%
+14,626
New +$1.69M
DVN icon
539
Devon Energy
DVN
$51.3B
$1.58M 0.06%
26,636
+12,456
+88% +$805K
CTCM
540
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.58M 0.06%
697,639
+43,548
+7% +$154K
CLX icon
541
Clorox
CLX
$11.8B
$1.58M 0.06%
15,155
+8,849
+140% +$955K
DPZ icon
542
Domino's
DPZ
$12B
$1.58M 0.06%
13,896
-12,600
-48% -$1.36M
R icon
543
Ryder
R
$10B
$1.58M 0.06%
18,033
-14,262
-44% -$1.35M
ON icon
544
ON Semiconductor
ON
$32.4B
$1.57M 0.06%
134,768
+6,811
+5% +$83.6K
DCH
545
Dauch Corp
DCH
$1.41B
$1.57M 0.06%
75,197
-2,700
-3% -$65.2K
PRGS icon
546
Progress Software
PRGS
$1.7B
$1.57M 0.06%
57,140
-23,427
-29% -$624K
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$1.57M 0.06%
9,560
+8,224
+616% +$1.39M
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.57M 0.06%
26,098
-12,758
-33% -$806K
ADI icon
549
Analog Devices
ADI
$178B
$1.57M 0.06%
24,466
+14,963
+157% +$970K
CDK
550
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.06%
29,048
+16,843
+138% +$864K
20 21
22
23 24

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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.