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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
FLWS icon
76
1-800-Flowers.com
FLWS
$252M
$4.3M 0.17%
410,979
+139,874
+52% +$1.45M
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$4.28M 0.16%
1,913
-407
-18% -$1.15M
CDW icon
78
CDW
CDW
$18.9B
$4.19M 0.16%
122,148
+49,899
+69% +$1.86M
AFFX
79
DELISTED
Affymetrix Inc
AFFX
$4.19M 0.16%
383,288
+75,275
+24% +$912K
VRSN icon
80
VeriSign
VRSN
$26.3B
$4.17M 0.16%
67,500
+51,322
+317% +$3.31M
BBY icon
81
Best Buy
BBY
$19B
$4.15M 0.16%
127,158
-15,433
-11% -$547K
MMI icon
82
Marcus & Millichap
MMI
$1.2B
$4.11M 0.16%
89,107
+2,407
+3% +$103K
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.07M 0.16%
40,507
+18,054
+80% +$1.89M
CVRR
84
DELISTED
CVR Refining, LP
CVRR
$4.07M 0.16%
222,226
+112,037
+102% +$2.25M
PNRA
85
DELISTED
Panera Bread Co
PNRA
$4.05M 0.16%
23,191
+9,234
+66% +$1.66M
PBYI icon
86
Puma Biotechnology
PBYI
$398M
$4.04M 0.16%
34,625
+23,511
+212% +$4.26M
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
$3.99M 0.15%
143,550
+40,533
+39% +$1.14M
SCLN
88
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.99M 0.15%
406,002
+60,169
+17% +$548K
CALM icon
89
Cal-Maine
CALM
$4.43B
$3.97M 0.15%
76,072
+14,189
+23% +$698K
KO icon
90
Coca-Cola
KO
$383B
$3.96M 0.15%
101,015
+63,186
+167% +$2.57M
SNEX icon
91
StoneX
SNEX
$8.72B
$3.95M 0.15%
601,395
+173,735
+41% +$1.16M
IMKTA icon
92
Ingles Markets
IMKTA
$1.72B
$3.95M 0.15%
82,639
+12,200
+17% +$589K
PRGO icon
93
Perrigo
PRGO
$1.44B
$3.94M 0.15%
+21,315
New +$4.06M
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$3.94M 0.15%
37,104
+17,258
+87% +$1.91M
RGEN icon
95
Repligen
RGEN
$6.91B
$3.93M 0.15%
95,244
-29,691
-24% -$1.09M
X
96
DELISTED
US Steel
X
$3.93M 0.15%
190,484
+176,561
+1,268% +$4.33M
EBS icon
97
Emergent Biosolutions
EBS
$379M
$3.93M 0.15%
119,154
-10,200
-8% -$316K
HCA icon
98
HCA Healthcare
HCA
$88.4B
$3.9M 0.15%
43,021
-5,006
-10% -$401K
KDP icon
99
Keurig Dr Pepper
KDP
$42.8B
$3.9M 0.15%
53,443
+21,761
+69% +$1.66M
JCI icon
100
Johnson Controls International
JCI
$85.1B
$3.89M 0.15%
74,997
+57,797
+336% +$3.09M
2 3
4
5 6

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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.