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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
MTD icon
1001
Mettler-Toledo International
MTD
$29B
$885K 0.03%
2,591
-2,253
-47% -$742K
UFPI icon
1002
UFP Industries
UFPI
$5.18B
$885K 0.03%
51,027
+5,700
+13% +$104K
BURL icon
1003
Burlington
BURL
$23.2B
$884K 0.03%
+17,260
New +$923K
POLY
1004
DELISTED
Plantronics, Inc.
POLY
$884K 0.03%
15,700
-13,279
-46% -$740K
LNKD
1005
DELISTED
LinkedIn Corporation
LNKD
$883K 0.03%
4,272
-18,752
-81% -$4.18M
PG icon
1006
Procter & Gamble
PG
$338B
$882K 0.03%
11,279
-67,670
-86% -$5.45M
SRGA
1007
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$881K 0.03%
4,548
+3,078
+209% +$571K
MLKN icon
1008
MillerKnoll
MLKN
$1.64B
$879K 0.03%
30,400
-10,222
-25% -$291K
WKC icon
1009
World Kinect Corp
WKC
$2B
$878K 0.03%
18,319
+3,874
+27% +$203K
AMAT icon
1010
Applied Materials
AMAT
$411B
$876K 0.03%
45,591
-191,768
-81% -$3.94M
INWK
1011
DELISTED
InnerWorkings, Inc.
INWK
$872K 0.03%
130,694
+78,051
+148% +$509K
ACIW icon
1012
ACI Worldwide
ACIW
$5.83B
$870K 0.03%
35,397
+7,700
+28% +$181K
AEM icon
1013
Agnico Eagle Mines
AEM
$74.6B
$869K 0.03%
+30,635
New +$951K
BEN icon
1014
Franklin Resources
BEN
$17.9B
$869K 0.03%
17,733
-41,949
-70% -$2.15M
NEWT icon
1015
NewtekOne
NEWT
$431M
$868K 0.03%
+49,003
New +$862K
BDX icon
1016
Becton Dickinson
BDX
$46.9B
$866K 0.03%
6,268
-16,798
-73% -$2.32M
CYD icon
1017
China Yuchai International
CYD
$1.74B
$862K 0.03%
51,469
+37,866
+278% +$734K
CTG
1018
DELISTED
Computer Task Group, Inc.
CTG
$861K 0.03%
111,471
+63,989
+135% +$497K
BRCD
1019
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$859K 0.03%
72,329
-32,732
-31% -$397K
RPM icon
1020
RPM International
RPM
$14.2B
$858K 0.03%
17,527
-37,569
-68% -$1.85M
FTR
1021
DELISTED
Frontier Communications Corp.
FTR
$857K 0.03%
11,542
-3,238
-22% -$289K
OIS icon
1022
Oil States International
OIS
$497M
$856K 0.03%
22,996
-14,638
-39% -$616K
SHOR
1023
DELISTED
ShoreTel, Inc.
SHOR
$852K 0.03%
125,643
+35,800
+40% +$248K
CADE
1024
DELISTED
Cadence Bank
CADE
$851K 0.03%
+33,039
New +$815K
AVY icon
1025
Avery Dennison
AVY
$13.2B
$847K 0.03%
13,896
-33,200
-70% -$1.93M
39 40
41
42 43

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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.