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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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$997K 0.04%
+14,630
New +$1.18M
SIGM
902
DELISTED
Sigma Designs Inc
SIGM
$995K 0.04%
83,420
+17,160
+26% +$157K
CPPL
903
DELISTED
Columbia Pipeline Partners LP
CPPL
$994K 0.04%
+39,463
New +$1.06M
LEA icon
904
Lear
LEA
$6.54B
$993K 0.04%
8,848
-4,101
-32% -$471K
SXCP
905
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$992K 0.04%
58,021
+15,200
+35% +$320K
TMH
906
DELISTED
Team Health Holdings Inc
TMH
$992K 0.04%
15,177
-15,809
-51% -$955K
APH icon
907
Amphenol
APH
$198B
$991K 0.04%
68,400
-14,000
-17% -$201K
MS icon
908
Morgan Stanley
MS
$331B
$991K 0.04%
25,540
-102,199
-80% -$3.89M
CNR
909
DELISTED
Cornerstone Building Brands, Inc.
CNR
$987K 0.04%
65,494
+49,105
+300% +$772K
FIG
910
DELISTED
Fortress Investment Group Llc
FIG
$987K 0.04%
135,248
+105,348
+352% +$844K
AFOP
911
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$987K 0.04%
53,212
+22,734
+75% +$436K
ALKS icon
912
Alkermes
ALKS
$8.22B
$986K 0.04%
15,329
-101,735
-87% -$6.23M
UNFI icon
913
United Natural Foods
UNFI
$3.08B
$985K 0.04%
15,472
+5,300
+52% +$359K
CRC
914
DELISTED
California Resources Corporation
CRC
$985K 0.04%
+16,304
New +$1.32M
LEE icon
915
Lee Enterprises
LEE
$172M
$983K 0.04%
29,521
+24,348
+471% +$765K
KBAL
916
DELISTED
Kimball International
KBAL
$981K 0.04%
80,680
+53,373
+195% +$615K
LYTS icon
917
LSI Industries
LYTS
$859M
$980K 0.04%
104,944
+28,136
+37% +$256K
GPX
918
DELISTED
GP Strategies Corp.
GPX
$980K 0.04%
+29,482
New +$992K
ACCO icon
919
Acco Brands
ACCO
$389M
$979K 0.04%
126,006
+107,977
+599% +$849K
GE icon
920
GE Aerospace
GE
$374B
$979K 0.04%
7,692
-1,534
-17% -$199K
SNX icon
921
TD Synnex
SNX
$20.4B
$976K 0.04%
26,680
-1,000
-4% -$39.7K
FL
922
DELISTED
Foot Locker
FL
$975K 0.04%
14,556
-3,656
-20% -$228K
LXP icon
923
LXP Industrial Trust
LXP
$3.57B
$975K 0.04%
22,993
-6,387
-22% -$297K
PEG icon
924
Public Service Enterprise Group
PEG
$38.2B
$975K 0.04%
24,818
+19,971
+412% +$828K
CHDN icon
925
Churchill Downs
CHDN
$5.88B
$973K 0.04%
46,674
+31,800
+214% +$642K
35 36
37
38 39

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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.