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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
MSGS icon
826
Madison Square Garden
MSGS
$9.27B
$1.07M 0.04%
17,999
+10,369
+136% +$622K
MMLP icon
827
Martin Midstream Partners
MMLP
$95.9M
$1.07M 0.04%
34,589
+23,009
+199% +$802K
BHI
828
DELISTED
Baker Hughes
BHI
$1.07M 0.04%
17,365
+100
+0.6% +$6.54K
RNET
829
DELISTED
RigNet, Inc.
RNET
$1.07M 0.04%
+34,870
New +$1.21M
NXST icon
830
Nexstar Media Group
NXST
$5.88B
$1.06M 0.04%
19,012
+9,897
+109% +$567K
BMCH
831
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.06M 0.04%
54,468
+39,968
+276% +$749K
CWT icon
832
California Water Service
CWT
$3.05B
$1.06M 0.04%
+46,537
New +$1.12M
TDS icon
833
Telephone and Data Systems
TDS
$3.92B
$1.06M 0.04%
36,149
-12,108
-25% -$347K
CG icon
834
Carlyle Group
CG
$17.6B
$1.06M 0.04%
37,744
+4,131
+12% +$121K
DCP
835
DELISTED
DCP Midstream, LP
DCP
$1.06M 0.04%
+34,575
New +$1.3M
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.04%
26,705
+13,083
+96% +$499K
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.06M 0.04%
36,003
+13,299
+59% +$423K
GOOD
838
Gladstone Commercial Corp
GOOD
$604M
$1.06M 0.04%
63,950
-11,829
-16% -$210K
INSY
839
DELISTED
Insys Therapeutics, Inc.
INSY
$1.06M 0.04%
29,460
-110
-0.4% -$3.43K
MANT
840
DELISTED
Mantech International Corp
MANT
$1.06M 0.04%
36,431
-2,288
-6% -$69.2K
SPOK icon
841
Spok Holdings
SPOK
$232M
$1.05M 0.04%
62,599
+38,558
+160% +$705K
LIOX
842
DELISTED
Lionbridge Technologies
LIOX
$1.05M 0.04%
170,820
-54,100
-24% -$316K
ALGN icon
843
Align Technology
ALGN
$12.4B
$1.05M 0.04%
16,793
-29,811
-64% -$1.76M
BPY
844
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.05M 0.04%
47,766
+9,594
+25% +$223K
SCU
845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.05M 0.04%
8,586
+2,076
+32% +$265K
WEB
846
DELISTED
Web.com Group, Inc.
WEB
$1.05M 0.04%
+43,198
New +$936K
ET icon
847
Energy Transfer Partners
ET
$69.8B
$1.04M 0.04%
32,574
-1,818
-5% -$60.9K
CROX icon
848
Crocs
CROX
$6.47B
$1.04M 0.04%
+70,976
New +$1M
DECK icon
849
Deckers Outdoor
DECK
$13.6B
$1.04M 0.04%
87,030
-39,600
-31% -$486K
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.04%
+19,463
New +$1.1M
32 33
34
35 36

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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.