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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
IT icon
726
Gartner
IT
$10.1B
$1.23M 0.05%
14,312
+3,209
+29% +$275K
DLTR icon
727
Dollar Tree
DLTR
$24.9B
$1.23M 0.05%
15,528
-25,504
-62% -$2.02M
EIG icon
728
Employers Holdings
EIG
$910M
$1.23M 0.05%
53,855
+43,838
+438% +$1.07M
MSTR icon
729
Strategy Inc
MSTR
$34.7B
$1.22M 0.05%
71,940
+19,640
+38% +$346K
SEB icon
730
Seaboard Corp
SEB
$4.21B
$1.22M 0.05%
+340
New +$1.22M
AL
731
DELISTED
Air Lease Corp
AL
$1.22M 0.05%
36,065
-3,771
-9% -$143K
CULP icon
732
Culp Inc
CULP
$44.2M
$1.22M 0.05%
39,443
+300
+0.8% +$8.23K
TISI icon
733
Team
TISI
$77.7M
$1.22M 0.05%
+3,039
New +$1.22M
AWK icon
734
American Water Works
AWK
$26.1B
$1.22M 0.05%
+25,084
New +$1.32M
RAMP icon
735
LiveRamp
RAMP
$2.3B
$1.21M 0.05%
69,061
+11,238
+19% +$202K
PM icon
736
Philip Morris
PM
$292B
$1.21M 0.05%
15,100
-65,398
-81% -$5.38M
LFUS icon
737
Littelfuse
LFUS
$11.3B
$1.21M 0.05%
12,751
-8,000
-39% -$781K
VTR icon
738
Ventas
VTR
$46.6B
$1.2M 0.05%
16,947
+1,232
+8% +$96.2K
SSI
739
DELISTED
Stage Stores Inc
SSI
$1.2M 0.05%
68,366
+50,999
+294% +$967K
SLB icon
740
SLB Ltd
SLB
$73.2B
$1.2M 0.05%
+13,880
New +$1.25M
SRDX
741
DELISTED
Surmodics
SRDX
$1.2M 0.05%
51,080
+28,822
+129% +$723K
TNET icon
742
TriNet
TNET
$3.24B
$1.2M 0.05%
+47,172
New +$1.48M
AGIO icon
743
Agios Pharmaceuticals
AGIO
$1.82B
$1.19M 0.05%
10,734
-20,633
-66% -$2.22M
TSL
744
DELISTED
Trina Solar Limited
TSL
$1.19M 0.05%
102,481
+63,462
+163% +$785K
EVEP
745
DELISTED
EV Energy Partners, L.P.
EVEP
$1.19M 0.05%
104,300
+47,702
+84% +$705K
GTE icon
746
Gran Tierra Energy
GTE
$246M
$1.19M 0.05%
39,959
+36,393
+1,021% +$1.19M
OXM icon
747
Oxford Industries
OXM
$568M
$1.19M 0.05%
13,600
+6,700
+97% +$531K
ZD icon
748
Ziff Davis
ZD
$1.99B
$1.19M 0.05%
20,118
-22,999
-53% -$1.36M
FLXS icon
749
Flexsteel Industries
FLXS
$317M
$1.19M 0.05%
27,534
-5,548
-17% -$204K
RAD
750
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.05%
7,100
-12,398
-64% -$2.08M
28 29
30
31 32

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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.