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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
PAGP icon
776
Plains GP Holdings
PAGP
$5.15B
$1.14M 0.04%
16,573
+12,056
+267% +$905K
SYF icon
777
Synchrony
SYF
$25.3B
$1.14M 0.04%
34,545
-33,064
-49% -$1.06M
NUE icon
778
Nucor
NUE
$59.5B
$1.14M 0.04%
+25,793
New +$1.24M
MRVL icon
779
Marvell Technology
MRVL
$174B
$1.14M 0.04%
86,142
-139,039
-62% -$1.99M
ABMD
780
DELISTED
Abiomed Inc
ABMD
$1.14M 0.04%
17,273
+2,257
+15% +$150K
NHI icon
781
National Health Investors
NHI
$3.68B
$1.13M 0.04%
18,171
+3,700
+26% +$247K
TT icon
782
Trane Technologies
TT
$101B
$1.13M 0.04%
16,771
+2,774
+20% +$190K
ESNT icon
783
Essent Group
ESNT
$6.15B
$1.13M 0.04%
41,326
+2,086
+5% +$53.6K
ALSN icon
784
Allison Transmission
ALSN
$9.65B
$1.13M 0.04%
38,564
+29,387
+320% +$913K
MNKD icon
785
MannKind Corp
MNKD
$1.17B
$1.13M 0.04%
39,660
-50,540
-56% -$1.29M
TECD
786
DELISTED
Tech Data Corp
TECD
$1.13M 0.04%
19,576
+192
+1% +$11.6K
G icon
787
Genpact
G
$5.96B
$1.12M 0.04%
52,718
+13,900
+36% +$311K
AHGP
788
DELISTED
Alliance Holdings GP
AHGP
$1.12M 0.04%
28,716
+9,023
+46% +$431K
CBI
789
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.04%
+22,444
New +$1.17M
NRF
790
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.12M 0.04%
35,320
-33,190
-48% -$1.19M
AWI icon
791
Armstrong World Industries
AWI
$7.58B
$1.12M 0.04%
21,024
+15,681
+293% +$874K
BBOX
792
DELISTED
Black Box Corp
BBOX
$1.12M 0.04%
55,967
+42,667
+321% +$870K
AEPI
793
DELISTED
AEP Industries Inc
AEPI
$1.11M 0.04%
20,163
+1,800
+10% +$96.1K
MAR icon
794
Marriott International
MAR
$91.5B
$1.11M 0.04%
14,915
-7,378
-33% -$583K
BXMT icon
795
Blackstone Mortgage Trust
BXMT
$2.46B
$1.11M 0.04%
+39,846
New +$1.19M
BAS
796
DELISTED
Basis Energy Services, Inc.
BAS
$1.11M 0.04%
258
+194
+303% +$943K
AUTO
797
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.11M 0.04%
69,281
-22,325
-24% -$342K
CEMP
798
DELISTED
Cempra, Inc.
CEMP
$1.11M 0.04%
+32,235
New +$1.14M
HEI icon
799
HEICO Corp
HEI
$50.4B
$1.1M 0.04%
46,277
-3,205
-6% -$76.8K
CNO icon
800
CNO Financial Group
CNO
$5.16B
$1.1M 0.04%
59,900
+31,560
+111% +$572K
30 31
32
33 34

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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.