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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$24.6M |
| 2 |
Viatris
VTRS
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$15.1M |
| 4 |
Cardinal Health
CAH
|
+$12.5M |
| 5 |
Lowe's Companies
LOW
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$10.2M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
1051
DELISTED
Wellcare Health Plans, Inc.
WCG
| $806K | 0.03% |
9,497
-2,030
| -18% | -$172K |
|
|
RSTI
1052
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $804K | 0.03% |
29,114
+12,787
| +78% | +$345K |
|
|
GST
1053
DELISTED
Gastar Exploration Inc.
GST
| $803K | 0.03% |
259,800
+206,382
| +386% | +$656K |
|
1054
Dynagas LNG Partners
DLNG
$134M
| $801K | 0.03% |
+50,423
| New | +$945K |
|
1055
Cedar Fair
FUN
$1.8B
| $801K | 0.03% |
14,706
-4,800
| -25% | -$275K |
|
1056
JB Hunt Transport Services
JBHT
$25.6B
| $801K | 0.03% |
9,754
+5,053
| +107% | +$439K |
|
1057
BorgWarner
BWA
$12.8B
| $794K | 0.03% |
15,861
+11,289
| +247% | +$602K |
|
1058
Compass Minerals
CMP
$1.24B
| $794K | 0.03% |
9,662
-12,794
| -57% | -$1.13M |
|
|
DGI
1059
DELISTED
DigitalGlobe Inc.
DGI
| $793K | 0.03% |
28,538
+13,098
| +85% | +$413K |
|
|
DRII
1060
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $793K | 0.03% |
25,136
+16,836
| +203% | +$550K |
|
1061
BOK Financial
BOKF
$8.82B
| $792K | 0.03% |
11,376
+5,976
| +111% | +$392K |
|
1062
New Oriental
EDU
$8.89B
| $789K | 0.03% |
32,177
+8,177
| +34% | +$203K |
|
|
OVTI
1063
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $788K | 0.03% |
30,090
-485
| -2% | -$13K |
|
1064
AGNC Investment
AGNC
$12.7B
| $783K | 0.03% |
42,608
-23,658
| -36% | -$487K |
|
1065
Principal Financial Group
PFG
$24.7B
| $783K | 0.03% |
15,257
-3,833
| -20% | -$199K |
|
|
KATE
1066
DELISTED
Kate Spade & Company
KATE
| $783K | 0.03% |
36,339
+24,730
| +213% | +$715K |
|
|
JPEP
1067
DELISTED
JP Energy Partners LP
JPEP
| $781K | 0.03% |
60,066
+39,963
| +199% | +$539K |
|
1068
Equifax
EFX
$20.6B
| $780K | 0.03% |
8,034
-15,848
| -66% | -$1.55M |
|
|
TSE
1069
DELISTED
Trinseo
TSE
| $780K | 0.03% |
29,069
-16,550
| -36% | -$424K |
|
1070
Miller Industries
MLR
$572M
| $779K | 0.03% |
39,072
+12,482
| +47% | +$274K |
|
1071
Mueller Water Products
MWA
$4.1B
| $778K | 0.03% |
+85,452
| New | +$824K |
|
|
RNDY
1072
DELISTED
ROUNDYS INC COM STK
RNDY
| $778K | 0.03% |
240,200
+158,400
| +194% | +$685K |
|
1073
Travelzoo
TZOO
$77.4M
| $776K | 0.03% |
68,800
+49,368
| +254% | +$599K |
|
|
N
1074
DELISTED
Netsuite Inc
N
| $776K | 0.03% |
8,463
+2,342
| +38% | +$222K |
|
|
K
1075
DELISTED
Kellanova
K
| $774K | 0.03% |
+13,142
| New | +$785K |
|
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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.