We are live on ! Find out more
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
VRSK icon
851
Verisk Analytics
VRSK
$25.4B
$1.04M 0.04%
14,336
-9,401
-40% -$691K
MFLX
852
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.04M 0.04%
+47,611
New +$1.08M
BLDR icon
853
Builders FirstSource
BLDR
$7.15B
$1.04M 0.04%
80,966
-24,092
-23% -$294K
LHCG
854
DELISTED
LHC Group LLC
LHCG
$1.04M 0.04%
27,166
+3,418
+14% +$121K
TPC
855
Tutor Perini Cor
TPC
$4.41B
$1.04M 0.04%
48,089
-292
-0.6% -$6.67K
OPLN
856
Openlane
OPLN
$4.21B
$1.04M 0.04%
73,168
-31,223
-30% -$447K
CZZ
857
DELISTED
Cosan Limited
CZZ
$1.04M 0.04%
168,154
-35,367
-17% -$242K
ITGR icon
858
Integer Holdings
ITGR
$4.12B
$1.03M 0.04%
21,062
-8,568
-29% -$418K
PDFS icon
859
PDF Solutions
PDFS
$1.93B
$1.03M 0.04%
64,718
+395
+0.6% +$6.79K
PINC
860
DELISTED
Premier
PINC
$1.03M 0.04%
26,902
+15,400
+134% +$578K
SCI icon
861
Service Corp International
SCI
$11.7B
$1.03M 0.04%
35,129
+11,700
+50% +$332K
EXPR
862
DELISTED
Express, Inc.
EXPR
$1.03M 0.04%
2,855
+178
+7% +$62.2K
WAB icon
863
Wabtec
WAB
$49.1B
$1.03M 0.04%
+10,966
New +$1.08M
MMP
864
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.04%
14,082
-70
-0.5% -$5.62K
RRC icon
865
Range Resources
RRC
$9.38B
$1.03M 0.04%
+20,869
New +$1.19M
UCTT
866
Ultra Clean Holdings
UCTT
$3.73B
$1.03M 0.04%
165,051
+56,921
+53% +$368K
STRZA
867
DELISTED
Starz - Series A
STRZA
$1.03M 0.04%
22,992
+7,720
+51% +$307K
QLYS icon
868
Qualys
QLYS
$5.1B
$1.03M 0.04%
25,455
+12,676
+99% +$569K
GMLP
869
DELISTED
Golar LNG Partners LP
GMLP
$1.03M 0.04%
41,644
+31,944
+329% +$886K
DO
870
DELISTED
Diamond Offshore Drilling
DO
$1.03M 0.04%
+39,793
New +$1.21M
KRO icon
871
KRONOS Worldwide
KRO
$693M
$1.03M 0.04%
93,618
+76,608
+450% +$960K
FINL
872
DELISTED
Finish Line
FINL
$1.03M 0.04%
36,878
+2,782
+8% +$71.9K
CRD.B icon
873
Crawford & Co Class B
CRD.B
$491M
$1.02M 0.04%
121,565
+6,513
+6% +$53K
SALE
874
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.02M 0.04%
+57,471
New +$1.11M
MAT icon
875
Mattel
MAT
$4.38B
$1.02M 0.04%
39,856
-72,897
-65% -$1.92M
33 34
35
36 37

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.