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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.1B
| $1.45M | 0.06% |
58,065
+33,502
| +136% | +$898K |
|
602
Sportsman's Warehouse
SPWH
$45.7M
| $1.45M | 0.06% |
127,683
-113,786
| -47% | -$1.14M |
|
603
Baidu
BIDU
$38.4B
| $1.45M | 0.06% |
7,275
+2,759
| +61% | +$565K |
|
604
Fabrinet
FN
$16.1B
| $1.45M | 0.06% |
77,303
+37,878
| +96% | +$715K |
|
605
InterDigital
IDCC
$7.94B
| $1.45M | 0.06% |
25,453
-18,185
| -42% | -$1.01M |
|
606
VEON
VEON
$3.69B
| $1.45M | 0.06% |
11,653
+7,103
| +156% | +$1.01M |
|
607
Hasbro
HAS
$13.2B
| $1.44M | 0.06% |
19,300
+14,051
| +268% | +$1M |
|
608
Columbia Sportswear
COLM
$2.99B
| $1.44M | 0.06% |
23,783
-760
| -3% | -$45K |
|
|
TDAY
609
USA Today Co
TDAY
$1.32B
| $1.44M | 0.06% |
80,007
+19,347
| +32% | +$413K |
|
610
Flowserve
FLS
$9.74B
| $1.43M | 0.06% |
27,226
+1,822
| +7% | +$102K |
|
611
PTC
PTC
$16.4B
| $1.43M | 0.06% |
34,925
+28,600
| +452% | +$1.13M |
|
612
Lockheed Martin
LMT
$134B
| $1.43M | 0.06% |
7,698
+5,084
| +194% | +$979K |
|
613
Sturm, Ruger & Co
RGR
$610M
| $1.43M | 0.06% |
24,900
+8,200
| +49% | +$446K |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.43M | 0.06% |
46,762
-32,293
| -41% | -$1.05M |
|
615
MGP Ingredients
MGPI
$370M
| $1.43M | 0.05% |
84,758
+12,327
| +17% | +$197K |
|
616
Enphase Energy
ENPH
$5.11B
| $1.42M | 0.05% |
187,113
+115,260
| +160% | +$1.25M |
|
617
Rollins
ROL
$18.4B
| $1.42M | 0.05% |
111,600
-8,438
| -7% | -$95.2K |
|
618
Wabash National
WNC
$505M
| $1.41M | 0.05% |
112,738
+69,050
| +158% | +$962K |
|
619
MGM Resorts International
MGM
$11.4B
| $1.41M | 0.05% |
77,397
-37,618
| -33% | -$764K |
|
620
ScottsMiracle-Gro
SMG
$3.93B
| $1.41M | 0.05% |
23,854
+15,004
| +170% | +$952K |
|
|
MDSO
621
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.05% |
+25,969
| New | +$1.39M |
|
622
Jacobs Solutions
J
$16.3B
| $1.41M | 0.05% |
+41,963
| New | +$1.53M |
|
623
Quest Diagnostics
DGX
$25.7B
| $1.41M | 0.05% |
19,425
+4,419
| +29% | +$326K |
|
|
TBHC
624
DELISTED
The Brand House Collective
TBHC
| $1.41M | 0.05% |
50,443
-10,095
| -17% | -$253K |
|
625
Teekay
TK
$1.01B
| $1.41M | 0.05% |
32,811
+1,682
| +5% | +$79.6K |
|
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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.