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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
CAKE icon
551
Cheesecake Factory
CAKE
$5.18B
$1.57M 0.06%
28,729
-27,444
-49% -$1.42M
IM
552
DELISTED
Ingram Micro
IM
$1.57M 0.06%
62,550
+1,164
+2% +$30.4K
HII icon
553
Huntington Ingalls Industries
HII
$13.1B
$1.56M 0.06%
13,864
+5,263
+61% +$669K
NAT icon
554
Nordic American Tanker
NAT
$1.35B
$1.56M 0.06%
110,418
+89,768
+435% +$1.15M
FIX icon
555
Comfort Systems
FIX
$61.8B
$1.55M 0.06%
67,753
+36,028
+114% +$792K
FSL
556
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.55M 0.06%
38,858
+24,724
+175% +$1.03M
STE icon
557
Steris
STE
$22.6B
$1.55M 0.06%
24,089
-205
-0.8% -$13.8K
MCF
558
DELISTED
Contango Oil & Gas Co.
MCF
$1.55M 0.06%
126,476
+101,368
+404% +$1.77M
AGX icon
559
Argan
AGX
$8.2B
$1.55M 0.06%
38,427
+29,971
+354% +$1.07M
PGI
560
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.54M 0.06%
150,103
+128,403
+592% +$1.3M
DAN icon
561
Dana Inc
DAN
$2.98B
$1.54M 0.06%
75,005
-14,000
-16% -$303K
HLX icon
562
Helix Energy Solutions
HLX
$1.37B
$1.54M 0.06%
+121,971
New +$1.92M
MOH icon
563
Molina Healthcare
MOH
$10.3B
$1.53M 0.06%
21,830
+9,900
+83% +$662K
SONC
564
DELISTED
Sonic Corp
SONC
$1.53M 0.06%
+53,309
New +$1.64M
MDXG icon
565
MiMedx Group
MDXG
$643M
$1.53M 0.06%
132,050
+72,340
+121% +$744K
CAT icon
566
Caterpillar
CAT
$384B
$1.52M 0.06%
17,962
+1,889
+12% +$162K
CRZO
567
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.52M 0.06%
+30,914
New +$1.61M
ALR
568
DELISTED
Alere Inc
ALR
$1.52M 0.06%
28,839
+10,235
+55% +$515K
LUV icon
569
Southwest Airlines
LUV
$23.1B
$1.52M 0.06%
45,937
-88,668
-66% -$3.47M
SSE
570
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.51M 0.06%
352,800
+69,100
+24% +$365K
DDS icon
571
Dillards
DDS
$9.46B
$1.51M 0.06%
14,385
+6,036
+72% +$741K
SM icon
572
SM Energy
SM
$7.62B
$1.51M 0.06%
32,800
+15,252
+87% +$805K
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
$1.51M 0.06%
90,950
-20,889
-19% -$356K
INN
574
Summit Hotel Properties
INN
$747M
$1.51M 0.06%
116,044
+81,450
+235% +$1.08M
AIT icon
575
Applied Industrial Technologies
AIT
$13B
$1.51M 0.06%
37,994
+17,510
+85% +$744K
21 22
23
24 25

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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.