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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
CO
976
DELISTED
Global Cord Blood Corporation
CO
$919K 0.04%
+149,123
New +$915K
ATLS
977
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$917K 0.04%
+183,324
New +$1.24M
CFG icon
978
Citizens Financial Group
CFG
$30.7B
$915K 0.04%
33,520
+4,422
+15% +$117K
IBP icon
979
Installed Building Products
IBP
$6.15B
$915K 0.04%
37,379
+22,400
+150% +$505K
VSH icon
980
Vishay Intertechnology
VSH
$5.43B
$915K 0.04%
78,337
-69,422
-47% -$894K
HTWR
981
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$913K 0.04%
12,564
+7,020
+127% +$548K
AFAM
982
DELISTED
Almost Family Inc
AFAM
$911K 0.04%
22,822
+5,238
+30% +$216K
PB icon
983
Prosperity Bancshares
PB
$9.02B
$908K 0.03%
+15,718
New +$855K
AXE
984
DELISTED
Anixter International Inc
AXE
$902K 0.03%
13,849
-9,100
-40% -$644K
RARE icon
985
Ultragenyx Pharmaceutical
RARE
$2.46B
$901K 0.03%
8,800
+3,700
+73% +$287K
TIF
986
DELISTED
Tiffany & Co.
TIF
$901K 0.03%
9,812
+1,616
+20% +$145K
EXXI
987
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$900K 0.03%
342,123
+203,223
+146% +$748K
BWLD
988
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$898K 0.03%
5,728
-4,748
-45% -$777K
HES
989
DELISTED
Hess
HES
$897K 0.03%
13,406
-14,911
-53% -$1.06M
SFBS
990
ServisFirst Bancshares
SFBS
$4.92B
$897K 0.03%
47,732
+27,932
+141% +$497K
STT icon
991
State Street
STT
$50.5B
$896K 0.03%
+11,634
New +$906K
ONE
992
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$896K 0.03%
299,773
+119,363
+66% +$340K
CTRN icon
993
Citi Trends
CTRN
$582M
$895K 0.03%
36,995
-17,590
-32% -$436K
PMC
994
DELISTED
PharMerica Corporation
PMC
$895K 0.03%
26,883
+15,700
+140% +$482K
CKP
995
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$894K 0.03%
87,852
+27,495
+46% +$290K
SCL icon
996
Stepan Co
SCL
$1.44B
$893K 0.03%
16,510
-9,149
-36% -$451K
TMX
997
DELISTED
Terminix Global Holdings, Inc.
TMX
$893K 0.03%
+36,859
New +$856K
SBNY
998
DELISTED
Signature Bank
SBNY
$892K 0.03%
6,092
+2,584
+74% +$359K
ECL icon
999
Ecolab
ECL
$78.6B
$886K 0.03%
7,839
-4,401
-36% -$506K
CHMT
1000
DELISTED
Chemtura Corporation
CHMT
$886K 0.03%
+31,301
New +$925K
38 39
40
41 42

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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.