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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
ABDC
926
DELISTED
Alcentra Capital Corp
ABDC
$973K 0.04%
76,647
+42,816
+127% +$589K
KEYS icon
927
Keysight
KEYS
$54.5B
$971K 0.04%
31,141
-14,126
-31% -$483K
BSX icon
928
Boston Scientific
BSX
$69.5B
$970K 0.04%
54,803
+13,200
+32% +$236K
ESRX
929
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.04%
10,904
-26,354
-71% -$2.3M
ORBK
930
DELISTED
Orbotech Ltd
ORBK
$969K 0.04%
46,595
+964
+2% +$18.6K
GWRE icon
931
Guidewire Software
GWRE
$12.6B
$968K 0.04%
+18,290
New +$942K
NGL icon
932
NGL Energy Partners
NGL
$2.05B
$968K 0.04%
31,900
+15,300
+92% +$451K
NRT
933
North European Oil Royalty Trust
NRT
$87.4M
$966K 0.04%
85,128
+4,750
+6% +$60.4K
MGA icon
934
Magna International
MGA
$18.7B
$965K 0.04%
17,204
-6,830
-28% -$380K
DATA
935
DELISTED
Tableau Software, Inc.
DATA
$963K 0.04%
8,353
+1,242
+17% +$134K
ISIL
936
DELISTED
Intersil Corp
ISIL
$963K 0.04%
76,975
-50,275
-40% -$686K
TNK icon
937
Teekay Tankers
TNK
$2.75B
$962K 0.04%
18,197
+1,318
+8% +$70.8K
BEAT
938
DELISTED
BioTelemetry, Inc.
BEAT
$961K 0.04%
101,928
-11,441
-10% -$106K
HHS icon
939
Harte-Hanks
HHS
$16.2M
$960K 0.04%
16,107
+9,117
+130% +$613K
BLMN icon
940
Bloomin' Brands
BLMN
$741M
$959K 0.04%
44,920
-53,558
-54% -$1.21M
TTWO icon
941
Take-Two Interactive
TTWO
$45.4B
$959K 0.04%
34,800
-138,842
-80% -$3.65M
ENV
942
DELISTED
ENVESTNET, INC.
ENV
$959K 0.04%
+23,720
New +$1.14M
XRM
943
DELISTED
Xerium Technologies Inc (new)
XRM
$958K 0.04%
52,611
+6,700
+15% +$118K
HGG
944
DELISTED
hhgregg Inc.
HGG
$957K 0.04%
286,618
+55,389
+24% +$265K
VSTM icon
945
Verastem
VSTM
$510M
$954K 0.04%
+10,538
New +$1.11M
AGM icon
946
Federal Agricultural Mortgage
AGM
$2.47B
$953K 0.04%
+32,789
New +$1.04M
PAYC icon
947
Paycom
PAYC
$7.64B
$953K 0.04%
27,913
+21,513
+336% +$744K
TREX icon
948
Trex
TREX
$4.51B
$952K 0.04%
77,060
-1,212
-2% -$15.5K
WERN icon
949
Werner Enterprises
WERN
$2.24B
$952K 0.04%
36,254
+262
+0.7% +$7.45K
NBL
950
DELISTED
Noble Energy, Inc.
NBL
$952K 0.04%
+22,308
New +$1.05M
36 37
38
39 40

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SCM
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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.