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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
MYRG icon
576
MYR Group
MYRG
$5.3B
$1.51M 0.06%
48,629
+13,387
+38% +$402K
SIG icon
577
Signet Jewelers
SIG
$3.7B
$1.5M 0.06%
+11,737
New +$1.57M
BOBE
578
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.5M 0.06%
29,473
+23,008
+356% +$1.07M
UNF icon
579
Unifirst Corp
UNF
$5.3B
$1.5M 0.06%
13,444
+5,200
+63% +$605K
XRAY icon
580
Dentsply Sirona
XRAY
$2.78B
$1.5M 0.06%
29,176
-28,277
-49% -$1.46M
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.5M 0.06%
+51,235
New +$1.73M
GARS
582
DELISTED
Garrison Capital Inc.
GARS
$1.48M 0.06%
98,849
+34,147
+53% +$513K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.48M 0.06%
8,411
-6,055
-42% -$1.09M
DHI icon
584
D.R. Horton
DHI
$40.8B
$1.48M 0.06%
54,108
+23,621
+77% +$635K
RDUS
585
DELISTED
Radius Recycling
RDUS
$1.48M 0.06%
84,545
+49,500
+141% +$870K
WTW icon
586
Willis Towers Watson
WTW
$31.7B
$1.48M 0.06%
11,881
+6,452
+119% +$822K
ALB icon
587
Albemarle
ALB
$14B
$1.47M 0.06%
26,627
+16,960
+175% +$1.01M
NKTR icon
588
Nektar Therapeutics
NKTR
$2.34B
$1.47M 0.06%
7,839
-441
-5% -$75.9K
URBN icon
589
Urban Outfitters
URBN
$6.6B
$1.47M 0.06%
41,951
+28,578
+214% +$1.11M
CERN
590
DELISTED
Cerner Corp
CERN
$1.46M 0.06%
21,191
+3,448
+19% +$241K
GMAN
591
DELISTED
Gordmans Stores, Inc.
GMAN
$1.46M 0.06%
238,473
+197,365
+480% +$1.35M
WSTC
592
DELISTED
West Corporation
WSTC
$1.46M 0.06%
48,508
-12,982
-21% -$410K
EA icon
593
Electronic Arts
EA
$53B
$1.46M 0.06%
+21,900
New +$1.35M
BAC icon
594
Bank of America
BAC
$437B
$1.46M 0.06%
85,500
-191,768
-69% -$3.16M
BRK.B icon
595
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.06%
+10,688
New +$1.52M
FULT icon
596
Fulton Financial
FULT
$4.73B
$1.46M 0.06%
111,395
+40,300
+57% +$511K
TYL icon
597
Tyler Technologies
TYL
$12.6B
$1.46M 0.06%
11,246
+1,600
+17% +$199K
RGC
598
DELISTED
Regal Entertainment Group
RGC
$1.46M 0.06%
69,590
-61,814
-47% -$1.33M
MMM icon
599
3M
MMM
$91.3B
$1.45M 0.06%
+11,269
New +$1.51M
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.45M 0.06%
+39,005
New +$1.43M
22 23
24
25 26

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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.