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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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.7B
| $1.27M | 0.05% |
+216,582
| New | +$1.31M |
|
702
Henry Schein
HSIC
$9.85B
| $1.27M | 0.05% |
22,789
-37,893
| -62% | -$2.1M |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $1.27M | 0.05% |
+81,678
| New | +$1.43M |
|
|
AMWD
704
DELISTED
American Woodmark
AMWD
| $1.26M | 0.05% |
23,006
-1,692
| -7% | -$90.1K |
|
|
TESS
705
DELISTED
Tessco Technologies Inc
TESS
| $1.26M | 0.05% |
63,481
+21,089
| +50% | +$468K |
|
706
G-III Apparel Group
GIII
$1.54B
| $1.26M | 0.05% |
17,874
-5,702
| -24% | -$349K |
|
707
Gaming and Leisure Properties
GLPI
$12.7B
| $1.25M | 0.05% |
+34,194
| New | +$1.26M |
|
708
Regal Rexnord
RRX
$14.1B
| $1.25M | 0.05% |
17,265
+2,306
| +15% | +$178K |
|
709
UnitedHealth
UNH
$377B
| $1.25M | 0.05% |
10,250
-44,292
| -81% | -$5.24M |
|
|
CAA
710
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | 0.05% |
28,034
+13,528
| +93% | +$575K |
|
|
BEAV
711
DELISTED
B/E Aerospace Inc
BEAV
| $1.25M | 0.05% |
22,759
+9,732
| +75% | +$579K |
|
|
PPLI
712
People Inc
PPLI
$3.13B
| $1.25M | 0.05% |
87,635
-89,644
| -51% | -$1.19M |
|
|
CYBR
713
DELISTED
CyberArk
CYBR
| $1.25M | 0.05% |
+19,841
| New | +$1.27M |
|
714
Ternium
TX
$9.76B
| $1.25M | 0.05% |
72,004
-581
| -0.8% | -$11.5K |
|
715
Bassett Furniture
BSET
$169M
| $1.25M | 0.05% |
43,834
+29,900
| +215% | +$855K |
|
|
AVID
716
DELISTED
Avid Technology Inc
AVID
| $1.24M | 0.05% |
93,252
+35,880
| +63% | +$573K |
|
|
OB
717
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.24M | 0.05% |
85,750
+49,141
| +134% | +$735K |
|
718
Tempest Therapeutics
TPST
$14M
| $1.24M | 0.05% |
15
+4
| +36% | +$366K |
|
719
Westlake Corp
WLK
$8.95B
| $1.24M | 0.05% |
+18,007
| New | +$1.31M |
|
|
USAK
720
DELISTED
USA Truck Inc
USAK
| $1.24M | 0.05% |
58,186
+3,118
| +6% | +$77.3K |
|
721
Gentex
GNTX
$4.99B
| $1.23M | 0.05% |
75,151
+50,330
| +203% | +$880K |
|
722
Synaptics
SYNA
$4.13B
| $1.23M | 0.05% |
14,212
+9,640
| +211% | +$880K |
|
|
SPWR
723
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | 0.05% |
66,217
-13,599
| -17% | -$286K |
|
|
CLVS
724
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.05% |
14,000
+7,691
| +122% | +$658K |
|
|
SWFT
725
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.05% |
54,234
-59,981
| -53% | -$1.48M |
|
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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.