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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
SPH icon
876
Suburban Propane Partners
SPH
$1.25B
$1.02M 0.04%
25,679
+7,595
+42% +$323K
EPC icon
877
Edgewell Personal Care
EPC
$1.27B
$1.02M 0.04%
+10,474
New +$1.08M
UNTD
878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.02M 0.04%
65,217
+26,564
+69% +$439K
LXK
879
DELISTED
Lexmark Intl Inc
LXK
$1.02M 0.04%
23,119
+3,698
+19% +$164K
LOGM
880
DELISTED
LogMein, Inc.
LOGM
$1.02M 0.04%
+15,833
New +$992K
CHD icon
881
Church & Dwight Co
CHD
$23.7B
$1.02M 0.04%
+25,130
New +$1.05M
PLUS icon
882
ePlus
PLUS
$2.45B
$1.02M 0.04%
+53,200
New +$1.11M
TROX icon
883
Tronox
TROX
$909M
$1.02M 0.04%
69,665
+53,733
+337% +$1.01M
CBRE icon
884
CBRE Group
CBRE
$43B
$1.02M 0.04%
27,465
-19,700
-42% -$748K
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.02M 0.04%
+44,549
New +$887K
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.04%
18,485
+11,133
+151% +$576K
PACB icon
887
Pacific Biosciences
PACB
$441M
$1.01M 0.04%
176,294
+37,311
+27% +$216K
EL icon
888
Estee Lauder
EL
$30.6B
$1.01M 0.04%
11,701
-590
-5% -$50.9K
INGR icon
889
Ingredion
INGR
$6.33B
$1.01M 0.04%
12,696
-18,124
-59% -$1.46M
EIGI
890
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.01M 0.04%
+49,047
New +$1.02M
TILE icon
891
Interface
TILE
$2.03B
$1.01M 0.04%
40,400
+26,775
+197% +$593K
VOXX
892
DELISTED
VOXX International Corporation Class A
VOXX
$1.01M 0.04%
121,710
+63,909
+111% +$564K
TPH
893
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.04%
+65,825
New +$979K
EPIQ
894
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.01M 0.04%
+59,665
New +$1.03M
ILG
895
DELISTED
ILG, Inc Common Stock
ILG
$1M 0.04%
43,980
+3,011
+7% +$76.1K
VMI icon
896
Valmont Industries
VMI
$9.43B
$1M 0.04%
8,439
-2,721
-24% -$335K
VAL
897
DELISTED
Valspar
VAL
$1M 0.04%
12,262
-19,697
-62% -$1.65M
CHRD icon
898
Chord Energy
CHRD
$7.84B
$1M 0.04%
63,246
+47,731
+308% +$804K
OCSL icon
899
Oaktree Specialty Lending
OCSL
$1.05B
$1M 0.04%
50,944
+22,433
+79% +$470K
AYR
900
DELISTED
Aircastle Ltd
AYR
$999K 0.04%
44,067
-5,127
-10% -$122K
34 35
36
37 38

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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.