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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
TTMI icon
1076
TTM Technologies
TTMI
$13.8B
$773K 0.03%
77,404
-44,593
-37% -$434K
EBAY icon
1077
eBay
EBAY
$48.4B
$771K 0.03%
30,422
+9,304
+44% +$232K
TOL icon
1078
Toll Brothers
TOL
$14.1B
$769K 0.03%
20,135
+13,503
+204% +$506K
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
$769K 0.03%
50,706
-1,831
-3% -$25.8K
CBL
1080
DELISTED
CBL& Associates Properties, Inc.
CBL
$768K 0.03%
47,400
-25,063
-35% -$452K
AMRC icon
1081
Ameresco
AMRC
$1.55B
$765K 0.03%
99,953
+61,251
+158% +$443K
HWCC
1082
DELISTED
Houston Wire & Cable Company
HWCC
$764K 0.03%
77,003
+27,900
+57% +$262K
ROG icon
1083
Rogers Corp
ROG
$2.35B
$763K 0.03%
11,536
-5,598
-33% -$414K
VNO icon
1084
Vornado Realty Trust
VNO
$7.71B
$763K 0.03%
9,948
+2,883
+41% +$239K
CB
1085
DELISTED
CHUBB CORPORATION
CB
$763K 0.03%
8,020
-13,556
-63% -$1.34M
ALTR
1086
DELISTED
Altera Corp
ALTR
$762K 0.03%
14,889
-5,068
-25% -$236K
HNH
1087
DELISTED
Handy & Harman Holdings Ltd.
HNH
$761K 0.03%
21,955
+14,841
+209% +$530K
SEIC icon
1088
SEI Investments
SEIC
$12.6B
$760K 0.03%
15,506
-8,760
-36% -$412K
MD icon
1089
Pediatrix Medical
MD
$2.05B
$757K 0.03%
10,210
+73
+0.7% +$5.25K
TFX icon
1090
Teleflex
TFX
$6.18B
$757K 0.03%
5,586
-19,538
-78% -$2.48M
ENVA icon
1091
Enova International
ENVA
$6.48B
$753K 0.03%
+40,300
New +$784K
HOG icon
1092
Harley-Davidson
HOG
$2.79B
$753K 0.03%
13,369
-21,600
-62% -$1.24M
SIVB
1093
DELISTED
SVB Financial Group
SIVB
$753K 0.03%
+5,227
New +$707K
CBZ icon
1094
CBIZ
CBZ
$2.99B
$752K 0.03%
+78,023
New +$729K
FNB icon
1095
FNB Corp
FNB
$6.91B
$752K 0.03%
52,487
-42,113
-45% -$571K
SABR icon
1096
Sabre
SABR
$826M
$752K 0.03%
31,600
+14,000
+80% +$353K
UHAL icon
1097
U-Haul Holding Co
UHAL
$14.3B
$752K 0.03%
23,010
-6,580
-22% -$215K
RES icon
1098
RPC Inc
RES
$1.3B
$751K 0.03%
54,308
+1,395
+3% +$20.6K
SRCL
1099
DELISTED
Stericycle Inc
SRCL
$751K 0.03%
5,611
-1,020
-15% -$140K
WWW icon
1100
Wolverine World Wide
WWW
$1.61B
$750K 0.03%
+26,342
New +$806K
42 43
44
45 46

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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.