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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
LCUT icon
801
Lifetime Brands
LCUT
$195M
$1.1M 0.04%
74,384
-14,959
-17% -$224K
LECO icon
802
Lincoln Electric
LECO
$14.6B
$1.1M 0.04%
18,050
-5,750
-24% -$381K
SWN
803
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.04%
+48,337
New +$1.24M
OZK icon
804
Bank OZK
OZK
$5.65B
$1.1M 0.04%
23,994
+6,686
+39% +$284K
STZ icon
805
Constellation Brands
STZ
$22.4B
$1.1M 0.04%
9,453
+3,713
+65% +$438K
JOY
806
DELISTED
Joy Global Inc
JOY
$1.1M 0.04%
30,264
+12,691
+72% +$511K
HXL icon
807
Hexcel
HXL
$7.73B
$1.09M 0.04%
+21,987
New +$1.11M
PZZA icon
808
Papa John's
PZZA
$1.02B
$1.09M 0.04%
14,473
-20,034
-58% -$1.34M
AN icon
809
AutoNation
AN
$7.21B
$1.09M 0.04%
17,350
+5,557
+47% +$353K
SFL icon
810
SFL Corp
SFL
$1.65B
$1.09M 0.04%
66,986
+9,366
+16% +$150K
WBD icon
811
Warner Bros
WBD
$65.4B
$1.09M 0.04%
32,814
-60,854
-65% -$2.01M
ISLE
812
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.09M 0.04%
60,006
+18,742
+45% +$293K
KS
813
DELISTED
KapStone Paper and Pack Corp.
KS
$1.09M 0.04%
47,057
+1,385
+3% +$38.2K
PACD
814
DELISTED
Pacific Drilling S A
PACD
$1.09M 0.04%
38,830
+23,850
+159% +$961K
AFL icon
815
Aflac
AFL
$64.5B
$1.08M 0.04%
+34,844
New +$1.1M
WSO icon
816
Watsco Inc
WSO
$13.1B
$1.08M 0.04%
8,764
+4,600
+110% +$572K
LAD icon
817
Lithia Motors
LAD
$8.31B
$1.08M 0.04%
9,574
+3,774
+65% +$402K
WELL icon
818
Welltower
WELL
$168B
$1.08M 0.04%
+16,504
New +$1.18M
WYNN icon
819
Wynn Resorts
WYNN
$10.2B
$1.08M 0.04%
10,970
+1,865
+20% +$211K
HLT icon
820
Hilton Worldwide
HLT
$70.7B
$1.08M 0.04%
+13,083
New +$1.15M
INFA
821
DELISTED
INFORMATICA CORP
INFA
$1.08M 0.04%
22,274
-8,268
-27% -$398K
DTSI
822
DELISTED
DTS, Inc.
DTSI
$1.08M 0.04%
35,360
+274
+0.8% +$9.21K
ORLY icon
823
O'Reilly Automotive
ORLY
$73.3B
$1.07M 0.04%
71,265
+8,865
+14% +$131K
NOG icon
824
Northern Oil and Gas
NOG
$2.25B
$1.07M 0.04%
15,842
+5,249
+50% +$401K
SINA
825
DELISTED
Sina Corp
SINA
$1.07M 0.04%
+20,030
New +$912K
31 32
33
34 35

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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.