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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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$12.2B
| $1.36M | 0.05% |
20,212
-2,440
| -11% | -$165K |
|
|
HILL
652
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.36M | 0.05% |
221,913
+73,775
| +50% | +$491K |
|
|
IIP
653
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.36M | 0.05% |
146,802
+99,386
| +210% | +$919K |
|
654
La-Z-Boy
LZB
$1.64B
| $1.35M | 0.05% |
51,208
+15,100
| +42% | +$407K |
|
|
SIRE
655
DELISTED
Sisecam Resources LP
SIRE
| $1.35M | 0.05% |
55,048
+5,765
| +12% | +$137K |
|
656
ABM Industries
ABM
$2.86B
| $1.34M | 0.05% |
40,930
+11,668
| +40% | +$379K |
|
|
VRTV
657
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | 0.05% |
36,772
-10,908
| -23% | -$443K |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.05% |
81,300
+65,100
| +402% | +$945K |
|
659
Century Aluminum
CENX
$4.47B
| $1.34M | 0.05% |
128,483
+61,328
| +91% | +$781K |
|
660
Moody's
MCO
$83.7B
| $1.34M | 0.05% |
12,408
+2,289
| +23% | +$246K |
|
|
BBG
661
DELISTED
Bill Barrett Corp
BBG
| $1.34M | 0.05% |
156,026
-9,624
| -6% | -$89.8K |
|
662
National Beverage
FIZZ
$2.95B
| $1.34M | 0.05% |
118,992
+14,800
| +14% | +$167K |
|
663
NVR
NVR
$16.6B
| $1.34M | 0.05% |
997
+393
| +65% | +$530K |
|
664
Strategic Education
STRA
$1.89B
| $1.34M | 0.05% |
31,008
-9,999
| -24% | -$490K |
|
665
Cisco
CSCO
$457B
| $1.33M | 0.05% |
48,495
+3,995
| +9% | +$115K |
|
666
Group 1 Automotive
GPI
$3.48B
| $1.33M | 0.05% |
14,666
-2,124
| -13% | -$182K |
|
667
Regis Corp
RGS
$68.7M
| $1.33M | 0.05% |
4,220
+1,203
| +40% | +$402K |
|
|
PRE
668
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.05% |
+10,348
| New | +$1.33M |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $1.33M | 0.05% |
14,922
-2,711
| -15% | -$264K |
|
670
Ovintiv
OVV
$17.1B
| $1.33M | 0.05% |
24,090
+161
| +0.7% | +$10.2K |
|
671
MSC Industrial Direct
MSM
$6.98B
| $1.32M | 0.05% |
18,978
-5,150
| -21% | -$367K |
|
672
Central Garden & Pet Co
CENT
$2.72B
| $1.32M | 0.05% |
156,406
+39,696
| +34% | +$313K |
|
|
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.05% |
107,312
+42,750
| +66% | +$517K |
|
|
GK
674
DELISTED
G&K Services Inc
GK
| $1.32M | 0.05% |
19,088
+15,489
| +430% | +$1.1M |
|
675
AllianceBernstein
AB
$3.46B
| $1.32M | 0.05% |
44,622
+13,922
| +45% | +$432K |
|
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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.