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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
AKAM icon
51
Akamai
AKAM
$15.6B
$4.98M 0.19%
71,369
+55,050
+337% +$4.09M
WU icon
52
Western Union
WU
$2.53B
$4.98M 0.19%
245,027
+212,766
+660% +$4.53M
BNY
53
Bank of New York Mellon
BNY
$103B
$4.96M 0.19%
+118,076
New +$5.03M
CRM icon
54
Salesforce
CRM
$154B
$4.93M 0.19%
70,870
+67,270
+1,869% +$4.79M
AMGN icon
55
Amgen
AMGN
$209B
$4.92M 0.19%
32,051
+267
+0.8% +$42.8K
TA
56
DELISTED
TravelCenters of America LLC
TA
$4.9M 0.19%
65,992
+12,312
+23% +$987K
TECH icon
57
Bio-Techne
TECH
$11.2B
$4.83M 0.19%
196,308
+8,456
+5% +$211K
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.8M 0.18%
40,778
+28,579
+234% +$3.52M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$4.67M 0.18%
9,159
+2,187
+31% +$1.07M
OMC icon
60
Omnicom Group
OMC
$22.7B
$4.62M 0.18%
66,538
+49,942
+301% +$3.77M
INTU icon
61
Intuit
INTU
$91.1B
$4.62M 0.18%
45,817
+14,152
+45% +$1.44M
IQV icon
62
IQVIA
IQV
$40.7B
$4.6M 0.18%
63,373
+8,973
+16% +$615K
NUS icon
63
Nu Skin
NUS
$257M
$4.58M 0.18%
97,094
+68,664
+242% +$3.72M
ALL icon
64
Allstate
ALL
$70.6B
$4.57M 0.18%
70,476
+47,676
+209% +$3.27M
TEL icon
65
TE Connectivity
TEL
$60B
$4.57M 0.18%
70,991
+27,440
+63% +$1.9M
NBIS
66
Nebius Group N.V.
NBIS
$37.6B
$4.54M 0.17%
298,651
+149,710
+101% +$2.73M
APD icon
67
Air Products & Chemicals
APD
$65.5B
$4.52M 0.17%
+35,742
New +$4.88M
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.48M 0.17%
38,915
+2,200
+6% +$231K
EXC icon
69
Exelon
EXC
$48.1B
$4.46M 0.17%
199,038
+153,721
+339% +$3.68M
PKG icon
70
Packaging Corp of America
PKG
$22.2B
$4.45M 0.17%
71,165
+58,253
+451% +$4.1M
NTES icon
71
NetEase
NTES
$83B
$4.44M 0.17%
153,195
+47,740
+45% +$1.27M
CAR icon
72
Avis
CAR
$5.47B
$4.42M 0.17%
100,352
+50,658
+102% +$2.67M
ADP icon
73
Automatic Data Processing
ADP
$109B
$4.39M 0.17%
54,674
+8,375
+18% +$714K
ETN icon
74
Eaton
ETN
$141B
$4.38M 0.17%
64,877
+56,639
+688% +$4M
APC
75
DELISTED
Anadarko Petroleum
APC
$4.34M 0.17%
55,615
+50,233
+933% +$4.35M
1 2
3
4 5

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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.