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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
BH icon
951
Biglari Holdings Class B
BH
$1.23B
$947K 0.04%
3,435
+525
+18% +$137K
SYNT
952
DELISTED
Syntel Inc
SYNT
$947K 0.04%
19,952
+13,436
+206% +$641K
XOXO
953
DELISTED
Xo Group Inc
XOXO
$945K 0.04%
57,804
+35,406
+158% +$591K
FMER
954
DELISTED
FIRSTMERIT CORP
FMER
$943K 0.04%
45,264
+24,313
+116% +$483K
ICUI icon
955
ICU Medical
ICUI
$4.32B
$938K 0.04%
9,810
+1,200
+14% +$112K
ACH
956
Accendra Health
ACH
$261M
$938K 0.04%
27,591
-26,654
-49% -$898K
EXPD icon
957
Expeditors International
EXPD
$22.3B
$935K 0.04%
20,271
+7,772
+62% +$366K
MJN
958
DELISTED
Mead Johnson Nutrition Company
MJN
$935K 0.04%
10,362
-9,507
-48% -$917K
L icon
959
Loews
L
$23.8B
$933K 0.04%
24,233
+7,152
+42% +$291K
NTAP icon
960
NetApp
NTAP
$35.9B
$932K 0.04%
29,542
-6,536
-18% -$227K
TER icon
961
Teradyne
TER
$57.2B
$932K 0.04%
48,325
-29,711
-38% -$594K
WRLD icon
962
World Acceptance Corp
WRLD
$877M
$930K 0.04%
15,120
+10,320
+215% +$822K
CLMT icon
963
Calumet Specialty Products
CLMT
$3.69B
$929K 0.04%
36,508
+11,800
+48% +$313K
IRG
964
DELISTED
Ignite Restaurant Group, Inc.
IRG
$929K 0.04%
188,812
+132,591
+236% +$586K
FNHC
965
DELISTED
FedNat Holding Company Common Stock
FNHC
$928K 0.04%
38,351
-640
-2% -$17.4K
OMF icon
966
OneMain Financial
OMF
$7.44B
$927K 0.04%
+20,190
New +$980K
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$926K 0.04%
21,356
-6,992
-25% -$349K
FSP
968
Franklin Street Properties
FSP
$48.1M
$925K 0.04%
81,743
-4,876
-6% -$58.2K
WST icon
969
West Pharmaceutical
WST
$24.5B
$925K 0.04%
15,934
-1,300
-8% -$72.6K
COHU icon
970
Cohu
COHU
$2.31B
$924K 0.04%
69,814
+18,100
+35% +$218K
MUR icon
971
Murphy Oil
MUR
$5.55B
$924K 0.04%
22,229
+1,323
+6% +$60.2K
UVV icon
972
Universal Corp
UVV
$1.3B
$923K 0.04%
+16,100
New +$814K
GIFI
973
DELISTED
Gulf Island Fabrication
GIFI
$921K 0.04%
82,424
+59,018
+252% +$752K
LM
974
DELISTED
Legg Mason, Inc.
LM
$921K 0.04%
17,870
-18,205
-50% -$981K
AA icon
975
Alcoa
AA
$11.8B
$920K 0.04%
34,345
-119,164
-78% -$3.69M
37 38
39
40 41

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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.